BNIEX | VTISX | BNIEX / VTISX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 6.600 | 7.436 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154M | 455B | 0% |
Annual Yield % from dividends | 1.31 | 3.17 | 41% |
Returns for 1 year | 11.84 | 8.54 | 139% |
Returns for 3 years | 12.99 | 17.84 | 73% |
Returns for 5 years | 28.85 | 50.40 | 57% |
Returns for 10 years | 22.96 | N/A | - |