BIICX | TNVDX | BIICX / TNVDX | |
Total Expense Ratio | 0.57 | 0.82 | 70% |
Annual Report Gross Expense Ratio | 0.68 | 1.38 | 49% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 10.216 | 8.148 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 91M | 11,648% |
Annual Yield % from dividends | 5.72 | 3.83 | 149% |
Returns for 1 year | 8.84 | 1.71 | 516% |
Returns for 3 years | 35.05 | 24.25 | 145% |
Returns for 5 years | 30.88 | 9.33 | 331% |
Returns for 10 years | 66.16 | N/A | - |