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 | 11.684 | 13.311 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 156B | 0% |
Annual Yield % from dividends | 1.08 | 0.65 | 165% |
Returns for 1 year | 4.13 | 11.76 | 35% |
Returns for 3 years | 34.25 | 48.12 | 71% |
Returns for 5 years | 3.37 | 42.78 | 8% |
Returns for 10 years | N/A | 92.09 | - |