BIALX | CNPAX | BIALX / CNPAX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.589 | 13.829 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 157B | 2% |
Annual Yield % from dividends | 0.33 | 0.48 | 68% |
Returns for 1 year | 17.62 | 15.90 | 111% |
Returns for 3 years | 48.92 | 33.47 | 146% |
Returns for 5 years | 71.64 | 37.06 | 193% |
Returns for 10 years | 201.92 | 93.03 | 217% |