BIICX | FMUIX | BIICX / FMUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.377 | 1.833 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.39B | 761% |
Annual Yield % from dividends | 5.83 | 2.57 | 227% |
Returns for 1 year | 10.33 | 8.51 | 121% |
Returns for 3 years | 14.44 | 14.40 | 100% |
Returns for 5 years | 25.11 | 32.09 | 78% |
Returns for 10 years | 50.77 | 45.78 | 111% |