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 | 1.967 | -0.229 | -859% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 148B | 0% |
Annual Yield % from dividends | 0.50 | 1.28 | 39% |
Returns for 1 year | 7.66 | 10.66 | 72% |
Returns for 3 years | 33.28 | 35.57 | 94% |
Returns for 5 years | N/A | 66.55 | - |
Returns for 10 years | N/A | 104.81 | - |