BGASX | CNPAX | BGASX / CNPAX | |
Total Expense Ratio | 0.75 | 0.77 | 97% |
Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 18.769 | 19.073 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 163B | 0% |
Annual Yield % from dividends | 1.01 | 0.46 | 219% |
Returns for 1 year | 6.53 | 12.70 | 51% |
Returns for 3 years | 51.74 | 62.46 | 83% |
Returns for 5 years | -0.05 | 35.90 | -0% |
Returns for 10 years | N/A | 106.83 | - |