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 | 14.093 | 19.440 | 72% |
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 | 0.62 | 52% |
Returns for 1 year | 15.02 | 13.98 | 107% |
Returns for 3 years | 77.80 | 65.28 | 119% |
Returns for 5 years | 70.16 | 38.24 | 183% |
Returns for 10 years | 215.61 | 112.39 | 192% |