BIICX | UGTIX | BIICX / UGTIX | |
Total Expense Ratio | 0.57 | 0.54 | 106% |
Annual Report Gross Expense Ratio | 0.68 | 0.54 | 126% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -0.372 | -6.593 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 781M | 1,280% |
Annual Yield % from dividends | 6.00 | 1.80 | 334% |
Returns for 1 year | 6.29 | 2.70 | 233% |
Returns for 3 years | 12.38 | 14.95 | 83% |
Returns for 5 years | 28.67 | N/A | - |
Returns for 10 years | 44.43 | N/A | - |