BNIVX | TRWTX | BNIVX / TRWTX | |
Total Expense Ratio | 0.85 | 0.76 | 112% |
Annual Report Gross Expense Ratio | 0.89 | 0.76 | 117% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 23.784 | 21.310 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 4.47B | 0% |
Annual Yield % from dividends | 3.92 | 2.27 | 173% |
Returns for 1 year | 14.17 | 18.91 | 75% |
Returns for 3 years | 32.11 | 52.42 | 61% |
Returns for 5 years | N/A | 69.27 | - |
Returns for 10 years | N/A | 64.94 | - |