BNIEX | MDIHX | BNIEX / MDIHX | |
Total Expense Ratio | 1.25 | 1.08 | 116% |
Annual Report Gross Expense Ratio | 1.49 | 1.09 | 137% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 20.600 | 20.233 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 43.3B | 0% |
Annual Yield % from dividends | 1.14 | 1.92 | 59% |
Returns for 1 year | 16.96 | 14.51 | 117% |
Returns for 3 years | 39.10 | 47.80 | 82% |
Returns for 5 years | 22.71 | 37.19 | 61% |
Returns for 10 years | 52.45 | 107.31 | 49% |