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 | 10.214 | 14.147 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4M | 158B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -26.05 | 15.77 | -165% |
Returns for 3 years | -14.59 | 41.68 | -35% |
Returns for 5 years | -26.39 | 36.63 | -72% |
Returns for 10 years | -1.18 | 77.07 | -2% |