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 | 12.901 | 16.409 | 79% |
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 | 0.64 | 74% |
Returns for 1 year | 16.30 | 17.81 | 92% |
Returns for 3 years | 59.54 | 44.28 | 134% |
Returns for 5 years | 69.37 | 39.08 | 178% |
Returns for 10 years | N/A | 111.21 | - |