BAICX | NRIIX | BAICX / NRIIX | |
Total Expense Ratio | 0.82 | 0.91 | 90% |
Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.613 | 7.690 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 1.12B | 938% |
Annual Yield % from dividends | 5.65 | 4.86 | 116% |
Returns for 1 year | 10.37 | 13.53 | 77% |
Returns for 3 years | 10.07 | 21.69 | 46% |
Returns for 5 years | 11.13 | 39.16 | 28% |
Returns for 10 years | 53.96 | 61.15 | 88% |