BAFLX | CNPAX | BAFLX / CNPAX | |
Total Expense Ratio | 0.76 | 0.77 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 12.752 | 19.073 | 67% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 163B | 2% |
Annual Yield % from dividends | 0.47 | 0.46 | 101% |
Returns for 1 year | 10.41 | 12.70 | 82% |
Returns for 3 years | 75.32 | 62.46 | 121% |
Returns for 5 years | 67.03 | 35.90 | 187% |
Returns for 10 years | N/A | 106.83 | - |