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 | 15.068 | 15.502 | 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 | 159B | 0% |
Annual Yield % from dividends | 1.31 | 0.65 | 202% |
Returns for 1 year | 7.44 | 13.73 | 54% |
Returns for 3 years | 23.69 | 35.92 | 66% |
Returns for 5 years | 3.42 | 40.18 | 9% |
Returns for 10 years | N/A | 98.97 | - |