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 | 23.784 | 18.880 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 6.24B | 0% |
Annual Yield % from dividends | 3.92 | 7.42 | 53% |
Returns for 1 year | 14.17 | 18.84 | 75% |
Returns for 3 years | 32.11 | 46.52 | 69% |
Returns for 5 years | N/A | 72.23 | - |
Returns for 10 years | N/A | N/A | - |