| 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 | 14.206 | 20.948 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 165B | 2% |
| Annual Yield % from dividends | 0.32 | 0.25 | 127% |
| Returns for 1 year | 11.89 | 14.22 | 84% |
| Returns for 3 years | 62.73 | 50.42 | 124% |
| Returns for 5 years | 60.06 | 32.74 | 183% |
| Returns for 10 years | 218.19 | 104.00 | 210% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYFIX | 105.49 | 0.52 | +0.50% |
| Rydex Financial Services Inv | |||
| EITEX | 50.67 | 0.13 | +0.26% |
| Parametric Tax-Managed Emerg Mkt I | |||
| GLCUX | 39.62 | -0.06 | -0.15% |
| Goldman Sachs Large Cap Gr Insghts R6 | |||
| TVSVX | 20.46 | -0.06 | -0.29% |
| Third Avenue Small Cap Value Investor | |||
| CPTUX | 98.02 | -0.39 | -0.40% |
| Invesco Discovery Large Cap R5 | |||