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 | 14.093 | 19.302 | 73% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 164B | 2% |
Annual Yield % from dividends | 0.32 | 0.46 | 70% |
Returns for 1 year | 15.02 | 13.83 | 109% |
Returns for 3 years | 77.80 | 64.53 | 121% |
Returns for 5 years | 70.16 | 37.19 | 189% |
Returns for 10 years | 215.61 | 108.57 | 199% |