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 | 6.945 | 6.544 | 106% |
Front Load | N/A | 1% | - |
Min. Initial Investment | 2000000 | 1500 | 133,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 669M | 1,570% |
Annual Yield % from dividends | 5.89 | 3.28 | 180% |
Returns for 1 year | 10.19 | 11.04 | 92% |
Returns for 3 years | 27.02 | 28.38 | 95% |
Returns for 5 years | 28.67 | 37.95 | 76% |
Returns for 10 years | 58.36 | 60.48 | 96% |