BIALX | FNFPX | BIALX / FNFPX | |
Total Expense Ratio | 0.91 | 0.47 | 194% |
Annual Report Gross Expense Ratio | 0.91 | 0.47 | 194% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 8.822 | 8.819 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 151B | 2% |
Annual Yield % from dividends | 0.33 | 0.78 | 43% |
Returns for 1 year | 14.38 | 9.21 | 156% |
Returns for 3 years | 63.35 | 45.33 | 140% |
Returns for 5 years | 84.07 | N/A | - |
Returns for 10 years | N/A | N/A | - |