BGASX | CNPEX | BGASX / CNPEX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 21.131 | 19.468 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 164B | 0% |
Annual Yield % from dividends | 1.01 | 0.26 | 396% |
Returns for 1 year | 9.07 | 14.24 | 64% |
Returns for 3 years | 47.98 | 57.02 | 84% |
Returns for 5 years | 5.81 | 39.54 | 15% |
Returns for 10 years | N/A | 106.39 | - |