BNIVX | HFQRX | BNIVX / HFQRX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 21.776 | 16.702 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 6.24B | 0% |
Annual Yield % from dividends | 4.09 | 7.44 | 55% |
Returns for 1 year | 12.74 | 18.71 | 68% |
Returns for 3 years | 30.23 | 43.16 | 70% |
Returns for 5 years | N/A | 74.38 | - |
Returns for 10 years | N/A | N/A | - |