BIALX | RNPGX | BIALX / RNPGX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 11.664 | 17.860 | 65% |
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 | 0.77 | 43% |
Returns for 1 year | 9.36 | 11.23 | 83% |
Returns for 3 years | 77.19 | 62.81 | 123% |
Returns for 5 years | 72.05 | 42.40 | 170% |
Returns for 10 years | 230.06 | 114.35 | 201% |