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 | 10.318 | 8.803 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 150B | 2% |
Annual Yield % from dividends | 0.33 | 0.78 | 43% |
Returns for 1 year | 16.09 | 9.56 | 168% |
Returns for 3 years | 49.82 | 31.45 | 158% |
Returns for 5 years | 78.65 | N/A | - |
Returns for 10 years | N/A | N/A | - |