BNIEX | VTISX | BNIEX / VTISX | |
Total Expense Ratio | 1.25 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 3,170% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 14.400 | 15.280 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 493B | 0% |
Annual Yield % from dividends | 1.21 | 2.94 | 41% |
Returns for 1 year | 15.94 | 12.70 | 125% |
Returns for 3 years | 27.76 | 34.22 | 81% |
Returns for 5 years | 26.13 | 44.41 | 59% |
Returns for 10 years | 31.82 | N/A | - |