BIVIX | CPCLX | BIVIX / CPCLX | |
Total Expense Ratio | 3.17 | 3.19 | 99% |
Annual Report Gross Expense Ratio | 3.17 | 3.19 | 99% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | -3.813 | 9.662 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2500 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 1.14B | 87% |
Annual Yield % from dividends | 3.97 | 2.82 | 141% |
Returns for 1 year | 1.31 | 7.48 | 17% |
Returns for 3 years | -24.17 | 29.62 | -82% |
Returns for 5 years | 70.87 | 53.77 | 132% |
Returns for 10 years | N/A | N/A | - |