BIALX | CNPFX | BIALX / CNPFX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.822 | 18.600 | 69% |
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 | 0.64 | 51% |
Returns for 1 year | 11.93 | 15.19 | 79% |
Returns for 3 years | 68.05 | 53.62 | 127% |
Returns for 5 years | 69.76 | 40.79 | 171% |
Returns for 10 years | 222.94 | 115.18 | 194% |