BIALX | NPFCX | BIALX / NPFCX | |
Total Expense Ratio | 0.91 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 0.91 | 1.48 | 61% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.178 | 12.953 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 156B | 2% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 15.64 | 12.20 | 128% |
Returns for 3 years | 58.08 | 38.69 | 150% |
Returns for 5 years | 73.98 | 32.65 | 227% |
Returns for 10 years | 200.20 | 75.34 | 266% |