BIALX | NPFFX | BIALX / NPFFX | |
Total Expense Ratio | 0.91 | 0.78 | 117% |
Annual Report Gross Expense Ratio | 0.91 | 0.78 | 117% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 11.664 | 17.549 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 161B | 2% |
Annual Yield % from dividends | 0.33 | 0.45 | 72% |
Returns for 1 year | 9.36 | 10.76 | 87% |
Returns for 3 years | 77.19 | 61.53 | 125% |
Returns for 5 years | 72.05 | 40.55 | 178% |
Returns for 10 years | 230.06 | 111.23 | 207% |