BGAFX | CNPEX | BGAFX / CNPEX | |
Total Expense Ratio | 1.16 | 1.00 | 116% |
Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.046 | 15.229 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.27 | - |
Returns for 1 year | 29.31 | 13.24 | 221% |
Returns for 3 years | 29.77 | 34.13 | 87% |
Returns for 5 years | 5.85 | 37.07 | 16% |
Returns for 10 years | 210.54 | 89.91 | 234% |