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 | 19.471 | 23.337 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 15B | 11% |
Annual Yield % from dividends | 2.31 | 2.94 | 78% |
Returns for 1 year | 17.08 | 21.08 | 81% |
Returns for 3 years | 59.26 | 55.83 | 106% |
Returns for 5 years | 100.26 | 92.45 | 108% |
Returns for 10 years | 84.49 | N/A | - |