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 | 13.392 | 12.256 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 22.22 | 9.52 | 233% |
Returns for 3 years | 68.44 | 43.52 | 157% |
Returns for 5 years | 16.69 | 42.54 | 39% |
Returns for 10 years | N/A | 91.16 | - |