BIALX | RNPHX | BIALX / RNPHX | |
Total Expense Ratio | 0.91 | 0.56 | 163% |
Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.178 | 13.542 | 83% |
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 | 0.67 | 49% |
Returns for 1 year | 15.64 | 13.55 | 115% |
Returns for 3 years | 58.08 | 42.19 | 138% |
Returns for 5 years | 73.98 | 38.79 | 191% |
Returns for 10 years | 200.20 | N/A | - |