BIALX | CNPEX | BIALX / CNPEX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 0.91 | 1.00 | 91% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.664 | 17.373 | 67% |
Front Load | N/A | N/A | - |
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 | 0.26 | 124% |
Returns for 1 year | 9.36 | 10.42 | 90% |
Returns for 3 years | 77.19 | 61.18 | 126% |
Returns for 5 years | 72.05 | 39.46 | 183% |
Returns for 10 years | 230.06 | 114.30 | 201% |
1 Day | |||
---|---|---|---|
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 |