BGASX | CNPFX | BGASX / CNPFX | |
Total Expense Ratio | 0.75 | 0.84 | 89% |
Annual Report Gross Expense Ratio | 0.75 | 0.84 | 89% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 17.713 | 17.710 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 161B | 0% |
Annual Yield % from dividends | 1.05 | 0.64 | 164% |
Returns for 1 year | 4.49 | 10.91 | 41% |
Returns for 3 years | 52.52 | 63.32 | 83% |
Returns for 5 years | 5.69 | 42.61 | 13% |
Returns for 10 years | N/A | 124.48 | - |