BGASX | CNPEX | BGASX / CNPEX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 15.040 | 15.229 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 159B | 0% |
Annual Yield % from dividends | 1.07 | 0.27 | 399% |
Returns for 1 year | 7.39 | 13.24 | 56% |
Returns for 3 years | 23.42 | 34.13 | 69% |
Returns for 5 years | 3.01 | 37.07 | 8% |
Returns for 10 years | N/A | 89.91 | - |