BGAIX | CNPFX | BGAIX / CNPFX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.96 | 0.84 | 114% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 21.942 | 20.115 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 35.98 | 14.07 | 256% |
Returns for 3 years | 73.93 | 66.21 | 112% |
Returns for 5 years | 4.71 | 39.89 | 12% |
Returns for 10 years | 270.01 | 113.59 | 238% |