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 | 8.949 | 8.668 | 103% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 151B | 2% |
Annual Yield % from dividends | 0.48 | 0.51 | 95% |
Returns for 1 year | 14.60 | 8.81 | 166% |
Returns for 3 years | 63.95 | 43.80 | 146% |
Returns for 5 years | 85.23 | 48.94 | 174% |
Returns for 10 years | N/A | 84.23 | - |