BIALX | FNPFX | BIALX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.449 | 14.863 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 158B | 2% |
Annual Yield % from dividends | 0.32 | 0.79 | 41% |
Returns for 1 year | 18.89 | 17.43 | 108% |
Returns for 3 years | 61.94 | 46.08 | 134% |
Returns for 5 years | 78.46 | 44.38 | 177% |
Returns for 10 years | 203.94 | N/A | - |