BGASX | CNPAX | BGASX / CNPAX | |
Total Expense Ratio | 0.75 | 0.77 | 97% |
Annual Report Gross Expense Ratio | 0.75 | 0.77 | 97% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.984 | 14.042 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 158B | 0% |
Annual Yield % from dividends | 1.05 | 0.48 | 221% |
Returns for 1 year | 4.31 | 10.11 | 43% |
Returns for 3 years | 35.63 | 46.86 | 76% |
Returns for 5 years | -0.12 | 32.80 | -0% |
Returns for 10 years | N/A | 108.34 | - |