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 | 23 years | - |
Gain YTD | 16.280 | 13.796 | 118% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 157B | 1% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 42.32 | 19.52 | 217% |
Returns for 3 years | 58.10 | 37.14 | 156% |
Returns for 5 years | 19.74 | 38.43 | 51% |
Returns for 10 years | N/A | 90.15 | - |