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 | 4.800 | 6.446 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 39B | 0% |
Annual Yield % from dividends | 1.31 | 2.17 | 61% |
Returns for 1 year | 7.50 | 8.05 | 93% |
Returns for 3 years | 3.16 | 11.04 | 29% |
Returns for 5 years | 35.81 | 59.12 | 61% |
Returns for 10 years | 24.38 | 68.93 | 35% |