BAICX | NRIIX | BAICX / NRIIX | |
Total Expense Ratio | 0.82 | 0.91 | 90% |
Annual Report Gross Expense Ratio | 0.92 | 0.93 | 99% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.003 | 4.005 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 1.1B | 937% |
Annual Yield % from dividends | 5.81 | 4.94 | 118% |
Returns for 1 year | 7.53 | 10.15 | 74% |
Returns for 3 years | 19.98 | 13.00 | 154% |
Returns for 5 years | 28.64 | 42.90 | 67% |
Returns for 10 years | 46.02 | 51.28 | 90% |