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 | 14.916 | 15.272 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 157B | 0% |
Annual Yield % from dividends | 1.07 | 0.65 | 164% |
Returns for 1 year | 11.36 | 17.62 | 64% |
Returns for 3 years | 23.05 | 35.67 | 65% |
Returns for 5 years | 2.68 | 39.36 | 7% |
Returns for 10 years | N/A | 98.88 | - |