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 | 18.867 | 19.073 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 163B | 0% |
Annual Yield % from dividends | 1.25 | 0.46 | 270% |
Returns for 1 year | 6.64 | 12.70 | 52% |
Returns for 3 years | 52.18 | 62.46 | 84% |
Returns for 5 years | 0.41 | 35.90 | 1% |
Returns for 10 years | N/A | 106.83 | - |