BIALX | RNPHX | BIALX / RNPHX | |
Total Expense Ratio | 0.91 | 0.56 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 12.449 | 14.779 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 158B | 2% |
Annual Yield % from dividends | 0.32 | 0.67 | 49% |
Returns for 1 year | 18.89 | 17.23 | 110% |
Returns for 3 years | 61.94 | 45.51 | 136% |
Returns for 5 years | 78.46 | 43.40 | 181% |
Returns for 10 years | 203.94 | N/A | - |