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 | 11.146 | 13.641 | 82% |
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 | 154B | 0% |
Annual Yield % from dividends | 1.31 | 0.65 | 202% |
Returns for 1 year | 8.56 | 17.21 | 50% |
Returns for 3 years | 23.75 | 37.81 | 63% |
Returns for 5 years | -0.58 | 38.75 | -1% |
Returns for 10 years | N/A | 95.35 | - |