BGAKX | CNPAX | BGAKX / CNPAX | |
Total Expense Ratio | 0.65 | 0.77 | 84% |
Annual Report Gross Expense Ratio | 0.65 | 0.77 | 84% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.068 | 15.386 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 159B | 0% |
Annual Yield % from dividends | 1.31 | 0.48 | 271% |
Returns for 1 year | 7.44 | 13.57 | 55% |
Returns for 3 years | 23.69 | 35.29 | 67% |
Returns for 5 years | 3.42 | 39.09 | 9% |
Returns for 10 years | N/A | 95.36 | - |