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 | 12.822 | 18.466 | 69% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 163B | 2% |
Annual Yield % from dividends | 0.33 | 0.48 | 69% |
Returns for 1 year | 11.93 | 15.03 | 79% |
Returns for 3 years | 68.05 | 52.90 | 129% |
Returns for 5 years | 69.76 | 39.71 | 176% |
Returns for 10 years | 222.94 | 111.25 | 200% |