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 | 24 years | - |
Gain YTD | 11.664 | 17.582 | 66% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 161B | 2% |
Annual Yield % from dividends | 0.33 | 0.48 | 69% |
Returns for 1 year | 9.36 | 10.76 | 87% |
Returns for 3 years | 77.19 | 62.56 | 123% |
Returns for 5 years | 72.05 | 41.52 | 174% |
Returns for 10 years | 230.06 | 120.44 | 191% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WENRX | 67.42 | 0.53 | +0.79% |
Allspring Mid Cap Growth Fund - Cl R6 | |||
BLUIX | 16.18 | 0.09 | +0.56% |
Blueprint Adaptive Growth Allc Instl | |||
WASYX | 24.09 | 0.09 | +0.38% |
Macquarie Asset Strategy Fund Cl Y | |||
CHUCX | 27.01 | 0.05 | +0.19% |
Alger Global Equity C | |||
BGSIX | 82.94 | -0.07 | -0.08% |
BlackRock Technology Opportunities Instl |