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 | 10 years | - |
Gain YTD | -2.051 | 9.662 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 1.14B | 87% |
Annual Yield % from dividends | 4.21 | 2.82 | 149% |
Returns for 1 year | 3.22 | 7.34 | 44% |
Returns for 3 years | -21.99 | 29.33 | -75% |
Returns for 5 years | 76.70 | 53.77 | 143% |
Returns for 10 years | N/A | N/A | - |