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 | 24 years | - |
Gain YTD | 11.963 | 15.373 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 159B | 2% |
Annual Yield % from dividends | 0.33 | 0.46 | 71% |
Returns for 1 year | 14.63 | 13.59 | 108% |
Returns for 3 years | 48.91 | 34.44 | 142% |
Returns for 5 years | 73.20 | 38.16 | 192% |
Returns for 10 years | 202.02 | 87.22 | 232% |