BKMIX | NRICX | BKMIX / NRICX | |
Total Expense Ratio | 0.52 | 1.91 | 27% |
Annual Report Gross Expense Ratio | 0.62 | 1.93 | 32% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.407 | 5.979 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.1B | 942% |
Annual Yield % from dividends | 6.04 | 3.93 | 154% |
Returns for 1 year | 9.66 | 11.72 | 82% |
Returns for 3 years | 26.55 | 16.86 | 157% |
Returns for 5 years | 30.24 | 32.79 | 92% |
Returns for 10 years | N/A | 43.73 | - |