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 | 7.144 | 4.707 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 86.3M | 12,167% |
Annual Yield % from dividends | 5.91 | 4.00 | 148% |
Returns for 1 year | 10.29 | 3.65 | 282% |
Returns for 3 years | 24.56 | 16.79 | 146% |
Returns for 5 years | 27.32 | 5.62 | 486% |
Returns for 10 years | 58.12 | N/A | - |