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 | 21.669 | 20.115 | 108% |
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 | 164B | 0% |
Annual Yield % from dividends | 1.25 | 0.62 | 201% |
Returns for 1 year | 8.56 | 14.07 | 61% |
Returns for 3 years | 55.53 | 66.21 | 84% |
Returns for 5 years | 4.03 | 39.89 | 10% |
Returns for 10 years | N/A | 113.59 | - |