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 | 12.449 | 14.793 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 158B | 2% |
Annual Yield % from dividends | 0.32 | 0.70 | 46% |
Returns for 1 year | 18.89 | 17.31 | 109% |
Returns for 3 years | 61.94 | 47.27 | 131% |
Returns for 5 years | 78.46 | N/A | - |
Returns for 10 years | 203.94 | N/A | - |