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 | 13.984 | 13.865 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 158B | 0% |
Annual Yield % from dividends | 1.05 | 0.26 | 398% |
Returns for 1 year | 4.31 | 9.77 | 44% |
Returns for 3 years | 35.63 | 45.59 | 78% |
Returns for 5 years | -0.12 | 30.87 | -0% |
Returns for 10 years | N/A | 102.58 | - |