BIICX | UGTIX | BIICX / UGTIX | |
Total Expense Ratio | 0.57 | 0.54 | 106% |
Annual Report Gross Expense Ratio | 0.68 | 0.55 | 124% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.391 | 7.574 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 871M | 1,217% |
Annual Yield % from dividends | 5.80 | 1.75 | 331% |
Returns for 1 year | 8.70 | 9.28 | 94% |
Returns for 3 years | 31.34 | 42.06 | 75% |
Returns for 5 years | 29.02 | 46.52 | 62% |
Returns for 10 years | 65.02 | N/A | - |