BIALX | CNPFX | BIALX / CNPFX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.963 | 15.502 | 77% |
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 | 0.65 | 51% |
Returns for 1 year | 14.63 | 13.73 | 107% |
Returns for 3 years | 48.91 | 35.92 | 136% |
Returns for 5 years | 73.20 | 40.18 | 182% |
Returns for 10 years | 202.02 | 98.97 | 204% |