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 | -0.372 | -3.510 | 11% |
Front Load | N/A | 1% | - |
Min. Initial Investment | 2000000 | 1500 | 133,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.1B | 631M | 1,601% |
Annual Yield % from dividends | 6.00 | 3.30 | 182% |
Returns for 1 year | 6.29 | 4.21 | 149% |
Returns for 3 years | 12.38 | 10.19 | 121% |
Returns for 5 years | 28.67 | 36.51 | 79% |
Returns for 10 years | 44.43 | 39.75 | 112% |