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 | -1.880 | 11.251 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 937M | 1.12B | 84% |
Annual Yield % from dividends | 4.32 | 2.85 | 151% |
Returns for 1 year | 2.22 | 9.38 | 24% |
Returns for 3 years | -21.45 | 28.60 | -75% |
Returns for 5 years | 73.68 | 54.75 | 135% |
Returns for 10 years | N/A | N/A | - |