BIICX | CAPRX | BIICX / CAPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 0.792 | 1.379 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 681M | 1,542% |
Annual Yield % from dividends | 5.83 | 3.19 | 183% |
Returns for 1 year | 9.81 | 12.48 | 79% |
Returns for 3 years | 8.03 | 9.67 | 83% |
Returns for 5 years | 18.70 | 27.41 | 68% |
Returns for 10 years | 50.27 | 49.42 | 102% |