BIICX | CAPSX | BIICX / CAPSX | |
Total Expense Ratio | 0.57 | 0.64 | 89% |
Annual Report Gross Expense Ratio | 0.68 | 0.85 | 80% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 9.905 | 10.032 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 678M | 1,563% |
Annual Yield % from dividends | 5.72 | 3.63 | 158% |
Returns for 1 year | 9.17 | 10.27 | 89% |
Returns for 3 years | 36.85 | 41.09 | 90% |
Returns for 5 years | 29.29 | 38.68 | 76% |
Returns for 10 years | 64.61 | 73.51 | 88% |