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 | 25.899 | 21.848 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 4.49B | 0% |
Annual Yield % from dividends | 3.92 | 2.27 | 173% |
Returns for 1 year | 16.01 | 19.60 | 82% |
Returns for 3 years | 36.63 | 51.69 | 71% |
Returns for 5 years | N/A | 65.11 | - |
Returns for 10 years | N/A | 62.84 | - |