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 | 25 years | - |
Gain YTD | 14.093 | 18.636 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 164B | 2% |
Annual Yield % from dividends | 0.32 | 0.00 | - |
Returns for 1 year | 15.02 | 12.74 | 118% |
Returns for 3 years | 77.80 | 60.09 | 129% |
Returns for 5 years | 70.16 | 31.00 | 226% |
Returns for 10 years | 215.61 | 90.01 | 240% |