BIICX | FMUIX | BIICX / FMUIX | |
Total Expense Ratio | 0.57 | 0.74 | 77% |
Annual Report Gross Expense Ratio | 0.68 | 0.83 | 82% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -1.477 | -5.424 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95B | 1.29B | 773% |
Annual Yield % from dividends | 6.00 | 2.38 | 252% |
Returns for 1 year | 4.69 | 0.13 | 3,494% |
Returns for 3 years | 9.98 | 7.26 | 137% |
Returns for 5 years | 11.90 | 29.95 | 40% |
Returns for 10 years | 42.83 | 35.31 | 121% |