BFIAX | CNLCX | BFIAX / CNLCX | |
Total Expense Ratio | 0.69 | 1.44 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.44 | 48% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.720 | 4.372 | 108% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 1.76 | 0.77 | 228% |
Returns for 1 year | 8.41 | 7.56 | 111% |
Returns for 3 years | -0.09 | -2.31 | 4% |
Returns for 5 years | 2.76 | -0.99 | -279% |
Returns for 10 years | 19.77 | 11.09 | 178% |