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 | 23 years | - |
Gain YTD | 12.640 | 12.818 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.47 | 0.27 | 175% |
Returns for 1 year | 15.81 | 10.83 | 146% |
Returns for 3 years | 67.00 | 45.84 | 146% |
Returns for 5 years | 83.58 | 44.54 | 188% |
Returns for 10 years | N/A | 89.22 | - |