BIALX | CNPAX | BIALX / CNPAX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.449 | 14.649 | 85% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 158B | 2% |
Annual Yield % from dividends | 0.32 | 0.49 | 67% |
Returns for 1 year | 18.89 | 16.95 | 111% |
Returns for 3 years | 61.94 | 45.86 | 135% |
Returns for 5 years | 78.46 | 43.51 | 180% |
Returns for 10 years | 203.94 | 94.42 | 216% |