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 | 14.916 | 15.173 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 157B | 0% |
Annual Yield % from dividends | 1.07 | 0.48 | 221% |
Returns for 1 year | 11.36 | 17.45 | 65% |
Returns for 3 years | 23.05 | 35.04 | 66% |
Returns for 5 years | 2.68 | 38.30 | 7% |
Returns for 10 years | N/A | 95.31 | - |