BKMIX | NRIIX | BKMIX / NRIIX | |
Total Expense Ratio | 0.52 | 0.91 | 57% |
Annual Report Gross Expense Ratio | 0.62 | 0.93 | 67% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.407 | 6.423 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.1B | 942% |
Annual Yield % from dividends | 6.04 | 4.90 | 123% |
Returns for 1 year | 9.77 | 13.11 | 75% |
Returns for 3 years | 26.55 | 20.44 | 130% |
Returns for 5 years | 30.87 | 40.74 | 76% |
Returns for 10 years | N/A | 58.40 | - |