BIALX | CNPEX | BIALX / CNPEX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 0.91 | 1.00 | 91% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 12.822 | 18.271 | 70% |
Front Load | N/A | N/A | - |
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 | 0.26 | 124% |
Returns for 1 year | 11.93 | 14.68 | 81% |
Returns for 3 years | 68.05 | 51.60 | 132% |
Returns for 5 years | 69.76 | 37.66 | 185% |
Returns for 10 years | 222.94 | 105.40 | 212% |