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 | 7.955 | 8.995 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 150B | 0% |
Annual Yield % from dividends | 1.15 | 0.68 | 168% |
Returns for 1 year | 1.47 | 9.39 | 16% |
Returns for 3 years | 20.29 | 30.15 | 67% |
Returns for 5 years | 7.19 | 45.84 | 16% |
Returns for 10 years | N/A | 89.04 | - |