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 | 8 years | - |
Gain YTD | 12.523 | 13.140 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.32 | 0.79 | 41% |
Returns for 1 year | 15.65 | 11.63 | 135% |
Returns for 3 years | 66.50 | 47.32 | 141% |
Returns for 5 years | 82.44 | 47.56 | 173% |
Returns for 10 years | 207.82 | N/A | - |