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 | 11.589 | 13.921 | 83% |
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 | 0.65 | 51% |
Returns for 1 year | 17.62 | 16.07 | 110% |
Returns for 3 years | 48.92 | 34.08 | 144% |
Returns for 5 years | 71.64 | 38.13 | 188% |
Returns for 10 years | 201.92 | 96.55 | 209% |