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 | 4.860 | 2.021 | 240% |
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 | 0.00 | - |
Returns for 1 year | 11.35 | 4.29 | 265% |
Returns for 3 years | 49.89 | 24.89 | 200% |
Returns for 5 years | 86.61 | 40.98 | 211% |
Returns for 10 years | N/A | 56.49 | - |