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 | 8.822 | 8.668 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 151B | 2% |
Annual Yield % from dividends | 0.33 | 0.51 | 65% |
Returns for 1 year | 14.38 | 8.81 | 163% |
Returns for 3 years | 63.35 | 43.80 | 145% |
Returns for 5 years | 84.07 | 48.94 | 172% |
Returns for 10 years | N/A | 84.23 | - |