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 | 23 years | - |
Gain YTD | 6.837 | 8.668 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 151B | 0% |
Annual Yield % from dividends | 1.15 | 0.51 | 225% |
Returns for 1 year | 0.30 | 8.81 | 3% |
Returns for 3 years | 33.39 | 43.80 | 76% |
Returns for 5 years | 9.64 | 48.94 | 20% |
Returns for 10 years | N/A | 84.23 | - |