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 | 24 years | - |
Gain YTD | 11.931 | 18.843 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 163B | 2% |
Annual Yield % from dividends | 0.47 | 0.46 | 101% |
Returns for 1 year | 9.61 | 12.48 | 77% |
Returns for 3 years | 74.05 | 62.15 | 119% |
Returns for 5 years | 65.81 | 35.64 | 185% |
Returns for 10 years | N/A | 106.43 | - |