BGGIX | CNPCX | BGGIX / CNPCX | |
Total Expense Ratio | 0.85 | 1.52 | 56% |
Annual Report Gross Expense Ratio | 1.13 | 1.52 | 74% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 9.099 | 12.517 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 156B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -30.14 | 10.06 | -300% |
Returns for 3 years | -12.25 | 42.88 | -29% |
Returns for 5 years | -23.99 | 39.65 | -61% |
Returns for 10 years | -2.25 | 77.25 | -3% |