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 | 23 years | - |
Gain YTD | 11.963 | 15.229 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 159B | 2% |
Annual Yield % from dividends | 0.33 | 0.27 | 122% |
Returns for 1 year | 14.63 | 13.24 | 111% |
Returns for 3 years | 48.91 | 34.13 | 143% |
Returns for 5 years | 73.20 | 37.07 | 197% |
Returns for 10 years | 202.02 | 89.91 | 225% |