BIIEX | TRTIX | BIIEX / TRTIX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 0.91 | 0.68 | 134% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 22.455 | 25.283 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 15.5B | 11% |
Annual Yield % from dividends | 2.57 | 2.27 | 113% |
Returns for 1 year | 18.96 | 21.03 | 90% |
Returns for 3 years | 85.78 | 75.22 | 114% |
Returns for 5 years | 114.43 | 93.14 | 123% |
Returns for 10 years | 94.34 | N/A | - |