BAFLX | CNPEX | BAFLX / CNPEX | |
Total Expense Ratio | 0.76 | 1.00 | 76% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 12.901 | 16.110 | 80% |
Front Load | N/A | N/A | - |
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 | 0.26 | 180% |
Returns for 1 year | 16.30 | 17.29 | 94% |
Returns for 3 years | 59.54 | 42.37 | 141% |
Returns for 5 years | 69.37 | 36.03 | 193% |
Returns for 10 years | N/A | 101.65 | - |