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 | 25.899 | 21.468 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7M | 6.3B | 0% |
Annual Yield % from dividends | 3.92 | 7.42 | 53% |
Returns for 1 year | 16.01 | 22.20 | 72% |
Returns for 3 years | 36.63 | 49.96 | 73% |
Returns for 5 years | N/A | 71.38 | - |
Returns for 10 years | N/A | N/A | - |