BIVSX | CPCLX | BIVSX / CPCLX | |
Total Expense Ratio | 2.92 | 3.19 | 92% |
Annual Report Gross Expense Ratio | 2.92 | 3.19 | 92% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 5.641 | 11.317 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 1.14B | 96% |
Annual Yield % from dividends | 3.97 | 2.80 | 142% |
Returns for 1 year | 5.78 | 9.58 | 60% |
Returns for 3 years | -16.71 | 22.21 | -75% |
Returns for 5 years | 78.27 | 56.50 | 139% |
Returns for 10 years | N/A | N/A | - |