ACCIX | BIICX | ACCIX / BIICX | |
Total Expense Ratio | 0.63 | 0.57 | 111% |
Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 1.388 | 2.481 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 10.3B | 3% |
Annual Yield % from dividends | 2.59 | 6.05 | 43% |
Returns for 1 year | 2.28 | 8.03 | 28% |
Returns for 3 years | 9.25 | 18.41 | 50% |
Returns for 5 years | 16.79 | 31.19 | 54% |
Returns for 10 years | 8.69 | 48.77 | 18% |