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 | 23 years | - |
Gain YTD | 11.589 | 13.649 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 157B | 2% |
Annual Yield % from dividends | 0.33 | 0.27 | 122% |
Returns for 1 year | 17.62 | 15.52 | 113% |
Returns for 3 years | 48.92 | 32.31 | 151% |
Returns for 5 years | 71.64 | 35.04 | 204% |
Returns for 10 years | 201.92 | 87.60 | 230% |