BGAKX | CNPAX | BGAKX / CNPAX | |
Total Expense Ratio | 0.65 | 0.77 | 84% |
Annual Report Gross Expense Ratio | 0.65 | 0.77 | 84% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.849 | 8.651 | 79% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 151B | 0% |
Annual Yield % from dividends | 1.41 | 0.51 | 277% |
Returns for 1 year | 0.57 | 9.15 | 6% |
Returns for 3 years | 20.35 | 30.04 | 68% |
Returns for 5 years | 6.56 | 44.34 | 15% |
Returns for 10 years | N/A | 84.93 | - |