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 | 11.436 | 12.026 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 154B | 0% |
Annual Yield % from dividends | 1.15 | 0.68 | 168% |
Returns for 1 year | 4.56 | 11.77 | 39% |
Returns for 3 years | 33.27 | 45.37 | 73% |
Returns for 5 years | 11.63 | 52.99 | 22% |
Returns for 10 years | N/A | 95.53 | - |