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 | 21 years | - |
Gain YTD | 23.600 | 25.112 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 44.8B | 0% |
Annual Yield % from dividends | 1.13 | 1.87 | 61% |
Returns for 1 year | 17.29 | 15.08 | 115% |
Returns for 3 years | 52.19 | 63.19 | 83% |
Returns for 5 years | 23.35 | 41.21 | 57% |
Returns for 10 years | 55.00 | 107.63 | 51% |