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 | 23 years | - |
Gain YTD | 12.081 | 13.665 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 158B | 2% |
Annual Yield % from dividends | 0.47 | 0.49 | 97% |
Returns for 1 year | 16.89 | 14.63 | 115% |
Returns for 3 years | 54.28 | 37.57 | 144% |
Returns for 5 years | 77.14 | 40.04 | 193% |
Returns for 10 years | N/A | 90.81 | - |