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 | 8.607 | 8.668 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 152B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.31 | 8.81 | 219% |
Returns for 3 years | 78.93 | 43.80 | 180% |
Returns for 5 years | 35.88 | 48.94 | 73% |
Returns for 10 years | N/A | 84.23 | - |