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 | 21.131 | 19.835 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 164B | 0% |
Annual Yield % from dividends | 1.01 | 0.62 | 163% |
Returns for 1 year | 9.07 | 14.77 | 61% |
Returns for 3 years | 47.98 | 59.15 | 81% |
Returns for 5 years | 5.81 | 42.71 | 14% |
Returns for 10 years | N/A | 116.24 | - |