BGAKX | CNPEX | BGAKX / CNPEX | |
Total Expense Ratio | 0.65 | 1.00 | 65% |
Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.193 | 15.561 | 98% |
Front Load | N/A | N/A | - |
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 | 1.29 | 0.26 | 489% |
Returns for 1 year | 8.74 | 14.72 | 59% |
Returns for 3 years | 37.85 | 48.25 | 78% |
Returns for 5 years | 2.71 | 34.02 | 8% |
Returns for 10 years | N/A | 100.86 | - |