BNIEX | VGTSX | BNIEX / VGTSX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.49 | 0.18 | 828% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 6.600 | 7.396 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 455B | 0% |
Annual Yield % from dividends | 1.31 | 3.05 | 43% |
Returns for 1 year | 11.84 | 8.50 | 139% |
Returns for 3 years | 12.99 | 17.71 | 73% |
Returns for 5 years | 28.85 | 50.15 | 58% |
Returns for 10 years | 22.96 | 27.61 | 83% |