BNIVX | HFQRX | BNIVX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 7.082 | 7.438 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4M | 5.63B | 0% |
Annual Yield % from dividends | 2.69 | 8.12 | 33% |
Returns for 1 year | 1.12 | 15.05 | 7% |
Returns for 3 years | 6.36 | 19.52 | 33% |
Returns for 5 years | N/A | 39.50 | - |
Returns for 10 years | N/A | N/A | - |