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 | 12.118 | 15.386 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 159B | 2% |
Annual Yield % from dividends | 0.48 | 0.48 | 98% |
Returns for 1 year | 14.80 | 13.57 | 109% |
Returns for 3 years | 49.47 | 35.29 | 140% |
Returns for 5 years | 74.36 | 39.09 | 190% |
Returns for 10 years | N/A | 95.36 | - |