BAICX | NRIFX | BAICX / NRIFX | |
Total Expense Ratio | 0.82 | 0.81 | 101% |
Annual Report Gross Expense Ratio | 0.92 | 0.83 | 111% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 6.817 | 7.379 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 1.12B | 942% |
Annual Yield % from dividends | 5.65 | 4.96 | 114% |
Returns for 1 year | 10.03 | 11.25 | 89% |
Returns for 3 years | 26.07 | 19.21 | 136% |
Returns for 5 years | 27.16 | 37.65 | 72% |
Returns for 10 years | 54.54 | N/A | - |