BIVSX | CPCLX | BIVSX / CPCLX | |
Total Expense Ratio | 2.92 | 3.19 | 92% |
Annual Report Gross Expense Ratio | 2.92 | 3.19 | 92% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 3.191 | 11.449 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.14B | 92% |
Annual Yield % from dividends | 3.97 | 2.80 | 142% |
Returns for 1 year | 5.29 | 9.36 | 56% |
Returns for 3 years | -18.33 | 25.15 | -73% |
Returns for 5 years | 69.57 | 55.72 | 125% |
Returns for 10 years | N/A | N/A | - |