BIICX | CAPRX | BIICX / CAPRX | |
Total Expense Ratio | 0.57 | 1.14 | 50% |
Annual Report Gross Expense Ratio | 0.68 | 1.34 | 51% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 7.349 | 6.705 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 671M | 1,565% |
Annual Yield % from dividends | 5.91 | 3.20 | 184% |
Returns for 1 year | 9.95 | 11.44 | 87% |
Returns for 3 years | 24.68 | 25.58 | 96% |
Returns for 5 years | 27.57 | 34.77 | 79% |
Returns for 10 years | 58.42 | 58.23 | 100% |