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 | 4 years | - |
Gain YTD | -3.103 | -5.637 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 131B | 2% |
Annual Yield % from dividends | 0.36 | 0.85 | 43% |
Returns for 1 year | 6.48 | 1.40 | 463% |
Returns for 3 years | 26.01 | 5.64 | 461% |
Returns for 5 years | 76.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |