BFIAX | CNLCX | BFIAX / CNLCX | |
Total Expense Ratio | 0.69 | 1.44 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.44 | 48% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.574 | 6.885 | 110% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 1.72 | 0.76 | 227% |
Returns for 1 year | 5.26 | 4.54 | 116% |
Returns for 3 years | 12.12 | 9.67 | 125% |
Returns for 5 years | 1.29 | -2.47 | -52% |
Returns for 10 years | 25.77 | 16.66 | 155% |