BIAYX | NAESX | BIAYX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | 3.540 | 1.432 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 148B | 0% |
Annual Yield % from dividends | 0.50 | 1.28 | 39% |
Returns for 1 year | 9.21 | 12.22 | 75% |
Returns for 3 years | 35.33 | 37.83 | 93% |
Returns for 5 years | N/A | 69.32 | - |
Returns for 10 years | N/A | 108.83 | - |