BGATX | CNPEX | BGATX / CNPEX | |
Total Expense Ratio | 0.65 | 1.00 | 65% |
Annual Report Gross Expense Ratio | 0.65 | 1.00 | 65% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 15.066 | 15.229 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 159B | 0% |
Annual Yield % from dividends | 1.26 | 0.27 | 469% |
Returns for 1 year | 7.53 | 13.24 | 57% |
Returns for 3 years | 23.81 | 34.13 | 70% |
Returns for 5 years | 3.60 | 37.07 | 10% |
Returns for 10 years | 42.59 | 89.91 | 47% |