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 | 12.523 | 12.944 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.32 | 0.49 | 67% |
Returns for 1 year | 15.65 | 11.17 | 140% |
Returns for 3 years | 66.50 | 47.11 | 141% |
Returns for 5 years | 82.44 | 46.68 | 177% |
Returns for 10 years | 207.82 | 94.63 | 220% |