BNIVX | TROZX | BNIVX / TROZX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 21.776 | 25.297 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 15.3B | 0% |
Annual Yield % from dividends | 4.09 | 2.94 | 139% |
Returns for 1 year | 12.74 | 26.50 | 48% |
Returns for 3 years | 30.23 | 73.07 | 41% |
Returns for 5 years | N/A | 106.25 | - |
Returns for 10 years | N/A | N/A | - |