BKMIX | NRIIX | BKMIX / NRIIX | |
Total Expense Ratio | 0.52 | 0.91 | 57% |
Annual Report Gross Expense Ratio | 0.62 | 0.93 | 67% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.078 | 7.302 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.12B | 942% |
Annual Yield % from dividends | 5.95 | 4.86 | 122% |
Returns for 1 year | 10.36 | 11.12 | 93% |
Returns for 3 years | 27.34 | 18.86 | 145% |
Returns for 5 years | 29.09 | 37.00 | 79% |
Returns for 10 years | N/A | 61.68 | - |