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 | 4.696 | 5.925 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.1B | 937% |
Annual Yield % from dividends | 6.04 | 4.66 | 130% |
Returns for 1 year | 9.14 | 12.37 | 74% |
Returns for 3 years | 26.99 | 20.37 | 132% |
Returns for 5 years | 29.61 | 37.11 | 80% |
Returns for 10 years | N/A | 53.42 | - |