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 | 23.600 | 26.899 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 546B | 0% |
Annual Yield % from dividends | 1.13 | 2.68 | 42% |
Returns for 1 year | 17.29 | 16.43 | 105% |
Returns for 3 years | 52.19 | 64.62 | 81% |
Returns for 5 years | 23.35 | 45.92 | 51% |
Returns for 10 years | 55.00 | 70.36 | 78% |