BGAFX | CNPAX | BGAFX / CNPAX | |
Total Expense Ratio | 1.16 | 0.77 | 151% |
Annual Report Gross Expense Ratio | 1.22 | 0.77 | 158% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 18.967 | 16.959 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 32.41 | 11.50 | 282% |
Returns for 3 years | 70.63 | 61.91 | 114% |
Returns for 5 years | 8.03 | 40.77 | 20% |
Returns for 10 years | 284.73 | 118.58 | 240% |