BIICX | TNVDX | BIICX / TNVDX | |
Total Expense Ratio | 0.57 | 0.82 | 70% |
Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -1.477 | -2.943 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.95B | 74.7M | 13,316% |
Annual Yield % from dividends | 6.00 | 3.96 | 151% |
Returns for 1 year | 4.69 | -2.59 | -181% |
Returns for 3 years | 9.98 | 3.97 | 252% |
Returns for 5 years | 11.90 | 11.58 | 103% |
Returns for 10 years | 42.83 | N/A | - |