BIICX | CAPFX | BIICX / CAPFX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.68 | 1.10 | 62% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 7.657 | 7.602 | 101% |
Front Load | N/A | 1% | - |
Min. Initial Investment | 2000000 | 1500 | 133,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 670M | 1,567% |
Annual Yield % from dividends | 5.91 | 3.27 | 180% |
Returns for 1 year | 9.08 | 10.31 | 88% |
Returns for 3 years | 23.44 | 24.42 | 96% |
Returns for 5 years | 28.05 | 35.84 | 78% |
Returns for 10 years | 59.31 | 61.27 | 97% |