| BIALX | CNPEX | BIALX / CNPEX | |
| Total Expense Ratio | 0.91 | 0.98 | 93% |
| Annual Report Gross Expense Ratio | 0.91 | 0.98 | 93% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -1.546 | 4.763 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 170B | 1% |
| Annual Yield % from dividends | 0.32 | 0.75 | 43% |
| Returns for 1 year | -3.05 | 6.29 | -49% |
| Returns for 3 years | 29.61 | 32.21 | 92% |
| Returns for 5 years | 25.87 | 11.14 | 232% |
| Returns for 10 years | 190.16 | 107.19 | 177% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ELCIX | 45.40 | 0.54 | +1.20% |
| Eaton Vance Growth I | |||
| LSNGX | 22.64 | 0.24 | +1.07% |
| Loomis Sayles Global Growth N | |||
| EPLKX | 24.77 | N/A | N/A |
| NYLI Epoch U.S. Equity Yield Class C | |||
| GSUKX | 25.96 | -0.06 | -0.23% |
| Goldman Sachs International Eq Inc R6 | |||
| VSGIX | 95.84 | -0.29 | -0.30% |
| Vanguard Morn Small Cap Growth Idx Instl | |||