BNIEX | VGTSX | BNIEX / VGTSX | |
Total Expense Ratio | 1.25 | 0.17 | 735% |
Annual Report Gross Expense Ratio | 1.49 | 0.17 | 876% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 19.300 | 19.963 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 511B | 0% |
Annual Yield % from dividends | 1.18 | 2.73 | 43% |
Returns for 1 year | 20.79 | 17.90 | 116% |
Returns for 3 years | 33.38 | 40.42 | 83% |
Returns for 5 years | 23.43 | 42.43 | 55% |
Returns for 10 years | 41.29 | 53.98 | 76% |