BIICX | FMUAX | BIICX / FMUAX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.68 | 1.08 | 63% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | -0.372 | -5.274 | 7% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1500 | 133,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10B | 1.29B | 776% |
Annual Yield % from dividends | 6.00 | 2.13 | 282% |
Returns for 1 year | 7.16 | 1.39 | 516% |
Returns for 3 years | 11.42 | 6.84 | 167% |
Returns for 5 years | 27.78 | 26.92 | 103% |
Returns for 10 years | 44.69 | 32.91 | 136% |