BNIVX | TRWTX | BNIVX / TRWTX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 21.776 | 20.283 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 4.39B | 0% |
Annual Yield % from dividends | 4.09 | 2.33 | 175% |
Returns for 1 year | 12.74 | 19.41 | 66% |
Returns for 3 years | 30.23 | 49.83 | 61% |
Returns for 5 years | N/A | 71.45 | - |
Returns for 10 years | N/A | 58.82 | - |