BFIAX | CNLFX | BFIAX / CNLFX | |
Total Expense Ratio | 0.69 | 0.72 | 96% |
Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.720 | 4.819 | 98% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 13.8B | 100% |
Annual Yield % from dividends | 1.75 | 2.03 | 86% |
Returns for 1 year | 5.24 | 5.42 | 97% |
Returns for 3 years | 1.57 | 2.20 | 71% |
Returns for 5 years | -0.14 | 0.81 | -18% |
Returns for 10 years | 21.53 | 23.96 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAIFX | 26.96 | 0.04 | +0.15% |
American Funds Income Fund of Amer 529F2 | |||
LVORX | 17.51 | N/A | N/A |
Lord Abbett Value Opportunities R3 | |||
SPNNX | 5.86 | N/A | N/A |
Invesco SteelPath MLP Income R | |||
ZEMAX | 13.35 | N/A | N/A |
American Beacon Ninety One Emr Mkts Eq Y | |||
NSIVX | 12.55 | N/A | N/A |
North Square Altrinsic Intl Eq I |