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 | 15.442 | 15.222 | 101% |
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 | 159B | 0% |
Annual Yield % from dividends | 1.31 | 0.65 | 202% |
Returns for 1 year | 5.49 | 11.55 | 47% |
Returns for 3 years | 32.29 | 43.58 | 74% |
Returns for 5 years | -0.85 | 33.01 | -3% |
Returns for 10 years | N/A | 107.18 | - |