BIICX | NAARX | BIICX / NAARX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.905 | 11.652 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.33B | 795% |
Annual Yield % from dividends | 5.72 | 3.13 | 183% |
Returns for 1 year | 9.06 | 9.79 | 93% |
Returns for 3 years | 36.85 | 33.82 | 109% |
Returns for 5 years | 29.17 | 24.76 | 118% |
Returns for 10 years | 64.61 | 50.82 | 127% |