BIEAX | TROZX | BIEAX / TROZX | |
Total Expense Ratio | 1.12 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 22.871 | 27.019 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 15.7B | 11% |
Annual Yield % from dividends | 2.41 | 2.85 | 85% |
Returns for 1 year | 19.63 | 23.79 | 82% |
Returns for 3 years | 85.01 | 81.03 | 105% |
Returns for 5 years | 119.40 | 106.29 | 112% |
Returns for 10 years | 89.96 | N/A | - |