BIALX | FNFPX | BIALX / FNFPX | |
Total Expense Ratio | 0.91 | 0.47 | 194% |
Annual Report Gross Expense Ratio | 0.91 | 0.47 | 194% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 4.860 | 2.407 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 142B | 2% |
Annual Yield % from dividends | 0.35 | 0.83 | 43% |
Returns for 1 year | 11.35 | 5.68 | 200% |
Returns for 3 years | 49.89 | 29.71 | 168% |
Returns for 5 years | 86.61 | N/A | - |
Returns for 10 years | N/A | N/A | - |