BIAQX | FNFWX | BIAQX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 0.520 | 2.354 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 614M | 62.3B | 1% |
Annual Yield % from dividends | 1.56 | 1.47 | 106% |
Returns for 1 year | 10.52 | 3.49 | 301% |
Returns for 3 years | 6.36 | 7.97 | 80% |
Returns for 5 years | 34.40 | N/A | - |
Returns for 10 years | 29.45 | N/A | - |