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 | 12.523 | 13.053 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.32 | 0.67 | 49% |
Returns for 1 year | 15.65 | 11.41 | 137% |
Returns for 3 years | 66.50 | 46.75 | 142% |
Returns for 5 years | 82.44 | 46.57 | 177% |
Returns for 10 years | 207.82 | N/A | - |