BGAKX | CNPFX | BGAKX / CNPFX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 6.849 | 8.731 | 78% |
Front Load | N/A | N/A | - |
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 | 0.68 | 206% |
Returns for 1 year | 0.57 | 9.32 | 6% |
Returns for 3 years | 20.35 | 30.64 | 66% |
Returns for 5 years | 6.56 | 45.49 | 14% |
Returns for 10 years | N/A | 88.39 | - |