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 | 14.093 | 19.086 | 74% |
Front Load | N/A | N/A | - |
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 | 0.26 | 126% |
Returns for 1 year | 15.02 | 13.48 | 111% |
Returns for 3 years | 77.80 | 63.09 | 123% |
Returns for 5 years | 70.16 | 35.19 | 199% |
Returns for 10 years | 215.61 | 102.77 | 210% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEGCX | 20.49 | N/A | N/A |
Invesco Discovery Mid Cap Growth C | |||
GOFCX | 29.12 | N/A | N/A |
Victory Pioneer Select Mid Cap Growth C | |||
TIHBX | 14.87 | N/A | N/A |
Transamerica International Stock I | |||
BADEX | 11.29 | N/A | N/A |
BlackRock Defensive Advantage EM Inv A | |||
DFSGX | 23.78 | -0.33 | -1.37% |
DF Dent Small Cap Growth Institutional |