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 | 12.142 | 13.031 | 93% |
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 | 156B | 0% |
Annual Yield % from dividends | 1.32 | 0.65 | 203% |
Returns for 1 year | 5.31 | 11.32 | 47% |
Returns for 3 years | 34.98 | 47.79 | 73% |
Returns for 5 years | 8.00 | 47.85 | 17% |
Returns for 10 years | N/A | 98.22 | - |