BKMIX | NRIAX | BKMIX / NRIAX | |
Total Expense Ratio | 0.52 | 1.16 | 45% |
Annual Report Gross Expense Ratio | 0.62 | 1.18 | 53% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.772 | 7.555 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.12B | 938% |
Annual Yield % from dividends | 5.95 | 4.62 | 129% |
Returns for 1 year | 10.59 | 13.25 | 80% |
Returns for 3 years | 28.67 | 20.81 | 138% |
Returns for 5 years | 30.70 | 37.47 | 82% |
Returns for 10 years | N/A | 57.32 | - |