BGAKX | CNPFX | BGAKX / CNPFX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.259 | 14.745 | 97% |
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 | 158B | 0% |
Annual Yield % from dividends | 1.32 | 0.65 | 203% |
Returns for 1 year | 10.94 | 17.12 | 64% |
Returns for 3 years | 35.94 | 46.52 | 77% |
Returns for 5 years | 5.80 | 44.62 | 13% |
Returns for 10 years | N/A | 98.02 | - |