| BAFLX | CNPEX | BAFLX / CNPEX | |
| Total Expense Ratio | 0.76 | 1.00 | 76% |
| Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.074 | 16.243 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 159B | 2% |
| Annual Yield % from dividends | 0.46 | 0.25 | 184% |
| Returns for 1 year | 10.25 | 11.32 | 91% |
| Returns for 3 years | 58.61 | 45.82 | 128% |
| Returns for 5 years | 56.52 | 25.94 | 218% |
| Returns for 10 years | N/A | 90.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEGCX | 19.93 | 0.19 | +0.96% |
| Invesco Discovery Mid Cap Growth C | |||
| SCURX | 31.13 | N/A | N/A |
| Hartford Schroders US Small Cap Opps SDR | |||
| PGRUX | 9.74 | N/A | N/A |
| Principal Global Real Estate Sec R5 | |||
| AIFFX | 15.77 | N/A | N/A |
| Aristotle International Equity I-2 | |||
| PHSWX | 10.24 | -0.03 | -0.29% |
| Parvin Hedged Equity Solari World | |||