BGASX | CNPFX | BGASX / CNPFX | |
Total Expense Ratio | 0.75 | 0.84 | 89% |
Annual Report Gross Expense Ratio | 0.75 | 0.84 | 89% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 13.984 | 14.168 | 99% |
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 | 0.64 | 164% |
Returns for 1 year | 4.31 | 10.27 | 42% |
Returns for 3 years | 35.63 | 47.54 | 75% |
Returns for 5 years | -0.12 | 33.83 | -0% |
Returns for 10 years | N/A | 112.21 | - |