BKMIX | NRIFX | BKMIX / NRIFX | |
Total Expense Ratio | 0.52 | 0.81 | 64% |
Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.815 | 9.330 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.13B | 938% |
Annual Yield % from dividends | 5.86 | 4.96 | 118% |
Returns for 1 year | 8.77 | 7.30 | 120% |
Returns for 3 years | 29.99 | 23.75 | 126% |
Returns for 5 years | 28.95 | 36.14 | 80% |
Returns for 10 years | N/A | N/A | - |