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 | -3.103 | -5.924 | 52% |
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 | 0.00 | - |
Returns for 1 year | 6.48 | 0.09 | 7,050% |
Returns for 3 years | 26.01 | 1.71 | 1,519% |
Returns for 5 years | 76.28 | 34.49 | 221% |
Returns for 10 years | N/A | 45.73 | - |