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 | 23 years | - |
Gain YTD | 11.140 | 11.945 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 154B | 2% |
Annual Yield % from dividends | 0.33 | 0.51 | 65% |
Returns for 1 year | 15.11 | 11.62 | 130% |
Returns for 3 years | 63.46 | 44.69 | 142% |
Returns for 5 years | 87.05 | 51.81 | 168% |
Returns for 10 years | N/A | 91.99 | - |