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 | 10 years | - |
Gain YTD | 4.610 | 4.710 | 98% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 1.77 | 2.05 | 86% |
Returns for 1 year | 5.70 | 5.99 | 95% |
Returns for 3 years | 3.28 | 3.91 | 84% |
Returns for 5 years | 1.23 | 2.29 | 54% |
Returns for 10 years | 21.02 | 23.44 | 90% |