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 | 7.078 | 7.119 | 99% |
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 | 942% |
Annual Yield % from dividends | 5.95 | 4.62 | 129% |
Returns for 1 year | 10.36 | 10.80 | 96% |
Returns for 3 years | 27.34 | 17.94 | 152% |
Returns for 5 years | 29.09 | 35.28 | 82% |
Returns for 10 years | N/A | 57.77 | - |