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 | 23 years | - |
Gain YTD | 14.259 | 14.649 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 158B | 0% |
Annual Yield % from dividends | 1.32 | 0.49 | 272% |
Returns for 1 year | 10.94 | 16.95 | 65% |
Returns for 3 years | 35.94 | 45.86 | 78% |
Returns for 5 years | 5.80 | 43.51 | 13% |
Returns for 10 years | N/A | 94.42 | - |