BIAYX | NAESX | BIAYX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | 0.197 | -1.660 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 148B | 0% |
Annual Yield % from dividends | 0.52 | 1.35 | 39% |
Returns for 1 year | 7.34 | 8.90 | 82% |
Returns for 3 years | 28.50 | 30.85 | 92% |
Returns for 5 years | N/A | 70.22 | - |
Returns for 10 years | N/A | 97.92 | - |