BAFLX | CNPFX | BAFLX / CNPFX | |
Total Expense Ratio | 0.76 | 0.84 | 90% |
Annual Report Gross Expense Ratio | 0.76 | 0.84 | 90% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 12.752 | 19.226 | 66% |
Front Load | N/A | N/A | - |
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 | 0.62 | 75% |
Returns for 1 year | 10.41 | 12.86 | 81% |
Returns for 3 years | 75.32 | 63.24 | 119% |
Returns for 5 years | 67.03 | 36.93 | 181% |
Returns for 10 years | N/A | 110.65 | - |