BIICX | CMAIX | BIICX / CMAIX | |
Total Expense Ratio | 0.57 | 0.66 | 86% |
Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 8.272 | 7.623 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 10.5B | 269M | 3,903% |
Annual Yield % from dividends | 5.91 | 2.96 | 200% |
Returns for 1 year | 8.54 | 7.25 | 118% |
Returns for 3 years | 27.15 | 19.60 | 139% |
Returns for 5 years | 28.18 | 9.70 | 290% |
Returns for 10 years | 63.05 | 32.08 | 196% |