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 | 7.355 | 7.557 | 97% |
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 | 1.99 | 86% |
Returns for 1 year | 5.27 | 5.55 | 95% |
Returns for 3 years | 12.24 | 13.01 | 94% |
Returns for 5 years | 1.08 | 2.15 | 50% |
Returns for 10 years | 25.24 | 27.73 | 91% |