BAICX | NRIFX | BAICX / NRIFX | |
Total Expense Ratio | 0.82 | 0.81 | 101% |
Annual Report Gross Expense Ratio | 0.92 | 0.83 | 111% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 6.613 | 7.764 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 1.12B | 938% |
Annual Yield % from dividends | 5.65 | 4.96 | 114% |
Returns for 1 year | 10.37 | 13.65 | 76% |
Returns for 3 years | 10.07 | 6.77 | 149% |
Returns for 5 years | 11.13 | 39.81 | 28% |
Returns for 10 years | 53.96 | N/A | - |