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 | 8.653 | 6.442 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99M | 161B | 0% |
Annual Yield % from dividends | 0.47 | 1.20 | 39% |
Returns for 1 year | 8.98 | 11.09 | 81% |
Returns for 3 years | 37.11 | 38.85 | 96% |
Returns for 5 years | N/A | 65.23 | - |
Returns for 10 years | N/A | 132.46 | - |