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 | 25.476 | 21.994 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 4.41B | 0% |
Annual Yield % from dividends | 3.85 | 2.25 | 171% |
Returns for 1 year | 11.47 | 15.70 | 73% |
Returns for 3 years | 43.25 | 59.26 | 73% |
Returns for 5 years | N/A | 61.71 | - |
Returns for 10 years | N/A | 73.57 | - |