BNIEX | VTISX | BNIEX / VTISX | |
Total Expense Ratio | 1.25 | 0.05 | 2,660% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 3,170% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 16.000 | 16.832 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.21 | 2.94 | 41% |
Returns for 1 year | 17.56 | 14.22 | 124% |
Returns for 3 years | 29.55 | 36.03 | 82% |
Returns for 5 years | 27.89 | 46.35 | 60% |
Returns for 10 years | 33.66 | N/A | - |