BKMIX | NRICX | BKMIX / NRICX | |
Total Expense Ratio | 0.52 | 1.91 | 27% |
Annual Report Gross Expense Ratio | 0.62 | 1.93 | 32% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.078 | 6.719 | 105% |
Front Load | N/A | N/A | - |
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 | 3.90 | 153% |
Returns for 1 year | 10.36 | 9.98 | 104% |
Returns for 3 years | 27.34 | 15.28 | 179% |
Returns for 5 years | 29.09 | 30.28 | 96% |
Returns for 10 years | N/A | 46.64 | - |