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 | 9.318 | 10.448 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 1.14B | 927% |
Annual Yield % from dividends | 5.56 | 4.96 | 112% |
Returns for 1 year | 8.32 | 6.61 | 126% |
Returns for 3 years | 30.49 | 25.90 | 118% |
Returns for 5 years | 28.10 | 38.05 | 74% |
Returns for 10 years | 61.05 | N/A | - |