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 | 12.901 | 16.303 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 159B | 2% |
Annual Yield % from dividends | 0.47 | 0.48 | 100% |
Returns for 1 year | 16.30 | 17.66 | 92% |
Returns for 3 years | 59.54 | 43.63 | 136% |
Returns for 5 years | 69.37 | 38.05 | 182% |
Returns for 10 years | N/A | 107.40 | - |