BIICX | FMUFX | BIICX / FMUFX | |
Total Expense Ratio | 0.57 | 0.99 | 58% |
Annual Report Gross Expense Ratio | 0.68 | 1.08 | 63% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 3.086 | -1.569 | -197% |
Front Load | N/A | 1% | - |
Min. Initial Investment | 2000000 | 1500 | 133,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.3B | 1.31B | 786% |
Annual Yield % from dividends | 6.05 | 2.18 | 277% |
Returns for 1 year | 7.80 | 2.69 | 290% |
Returns for 3 years | 20.89 | 16.54 | 126% |
Returns for 5 years | 30.28 | 30.22 | 100% |
Returns for 10 years | 49.65 | 39.52 | 126% |