BNIEX | VTPSX | BNIEX / VTPSX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 16.000 | 16.830 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 493B | 0% |
Annual Yield % from dividends | 1.21 | 2.92 | 42% |
Returns for 1 year | 17.56 | 14.22 | 123% |
Returns for 3 years | 29.55 | 36.00 | 82% |
Returns for 5 years | 27.89 | 46.31 | 60% |
Returns for 10 years | 33.66 | 45.17 | 75% |