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 | 3.252 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 63.4B | 1% |
Annual Yield % from dividends | 1.56 | 1.47 | 106% |
Returns for 1 year | 14.82 | 8.64 | 172% |
Returns for 3 years | 0.24 | 2.47 | 10% |
Returns for 5 years | 28.83 | N/A | - |
Returns for 10 years | 31.70 | N/A | - |