BGATX | CNPFX | BGATX / CNPFX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 18.847 | 19.226 | 98% |
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 | 163B | 0% |
Annual Yield % from dividends | 1.19 | 0.62 | 192% |
Returns for 1 year | 6.69 | 12.86 | 52% |
Returns for 3 years | 52.29 | 63.24 | 83% |
Returns for 5 years | 0.56 | 36.93 | 2% |
Returns for 10 years | 51.42 | 110.65 | 46% |