BNIVX | DOXFX | BNIVX / DOXFX | |
Total Expense Ratio | 0.85 | 0.52 | 163% |
Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 23.784 | 23.387 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 55B | 0% |
Annual Yield % from dividends | 3.92 | 1.93 | 204% |
Returns for 1 year | 14.17 | 22.00 | 64% |
Returns for 3 years | 32.11 | 50.93 | 63% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |