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 | 6.772 | 7.764 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.12B | 938% |
Annual Yield % from dividends | 5.95 | 4.96 | 120% |
Returns for 1 year | 10.59 | 13.65 | 78% |
Returns for 3 years | 28.67 | 6.77 | 424% |
Returns for 5 years | 30.70 | 39.81 | 77% |
Returns for 10 years | N/A | N/A | - |