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 | 12.081 | 13.756 | 88% |
Front Load | N/A | N/A | - |
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 | 0.65 | 72% |
Returns for 1 year | 16.89 | 14.81 | 114% |
Returns for 3 years | 54.28 | 38.19 | 142% |
Returns for 5 years | 77.14 | 41.14 | 188% |
Returns for 10 years | N/A | 94.29 | - |