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 | 15.193 | 15.881 | 96% |
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 | 0.64 | 202% |
Returns for 1 year | 8.74 | 15.24 | 57% |
Returns for 3 years | 37.85 | 50.25 | 75% |
Returns for 5 years | 2.71 | 37.07 | 7% |
Returns for 10 years | N/A | 110.42 | - |