BGLKX | CNPAX | BGLKX / CNPAX | |
Total Expense Ratio | 0.70 | 0.77 | 91% |
Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 25.098 | 19.974 | 126% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 28.78 | 13.90 | 207% |
Returns for 3 years | 107.33 | 65.46 | 164% |
Returns for 5 years | 14.90 | 38.82 | 38% |
Returns for 10 years | N/A | 109.74 | - |