BIALX | FFPNX | BIALX / FFPNX | |
Total Expense Ratio | 0.91 | 0.51 | 178% |
Annual Report Gross Expense Ratio | 0.91 | 0.51 | 178% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 12.523 | 13.083 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.32 | 0.70 | 46% |
Returns for 1 year | 15.65 | 11.51 | 136% |
Returns for 3 years | 66.50 | 48.54 | 137% |
Returns for 5 years | 82.44 | N/A | - |
Returns for 10 years | 207.82 | N/A | - |