BFIAX | CNLFX | BFIAX / CNLFX | |
Total Expense Ratio | 0.69 | 0.72 | 96% |
Annual Report Gross Expense Ratio | 0.69 | 0.72 | 96% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.171 | 4.162 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 13.4B | 100% |
Annual Yield % from dividends | 1.76 | 2.04 | 86% |
Returns for 1 year | 7.84 | 8.02 | 98% |
Returns for 3 years | -0.90 | -0.38 | 239% |
Returns for 5 years | 2.32 | 3.37 | 69% |
Returns for 10 years | 18.05 | 20.41 | 88% |