BAFLX | CNPAX | BAFLX / CNPAX | |
Total Expense Ratio | 0.76 | 0.77 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 12.640 | 12.944 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 156B | 2% |
Annual Yield % from dividends | 0.47 | 0.49 | 97% |
Returns for 1 year | 15.81 | 11.17 | 142% |
Returns for 3 years | 67.00 | 47.11 | 142% |
Returns for 5 years | 83.58 | 46.68 | 179% |
Returns for 10 years | N/A | 94.63 | - |