BIVIX | CPCLX | BIVIX / CPCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -12.354 | 7.852 | -157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 2500 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.05B | 100% |
Annual Yield % from dividends | 2.62 | 0.90 | 290% |
Returns for 1 year | -24.16 | 10.37 | -233% |
Returns for 3 years | -2.87 | 10.90 | -26% |
Returns for 5 years | 53.47 | 40.47 | 132% |
Returns for 10 years | N/A | N/A | - |