BKMIX | NRIFX | BKMIX / NRIFX | |
Total Expense Ratio | 0.52 | 0.81 | 64% |
Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.696 | 6.108 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.11B | 941% |
Annual Yield % from dividends | 6.04 | 5.00 | 121% |
Returns for 1 year | 9.14 | 12.71 | 72% |
Returns for 3 years | 26.99 | 21.65 | 125% |
Returns for 5 years | 29.61 | 39.44 | 75% |
Returns for 10 years | N/A | N/A | - |