BNIVX | HFQRX | BNIVX / HFQRX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 26.216 | 22.331 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 6.44B | 0% |
Annual Yield % from dividends | 3.99 | 7.40 | 54% |
Returns for 1 year | 14.39 | 21.70 | 66% |
Returns for 3 years | 31.84 | 46.15 | 69% |
Returns for 5 years | N/A | 68.74 | - |
Returns for 10 years | N/A | N/A | - |