BGLKX | CNPAX | BGLKX / CNPAX | |
Total Expense Ratio | 0.71 | 0.77 | 92% |
Annual Report Gross Expense Ratio | 0.71 | 0.77 | 92% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.317 | 2.294 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 899M | 142B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 17.57 | 5.29 | 332% |
Returns for 3 years | 64.81 | 28.34 | 229% |
Returns for 5 years | 40.73 | 47.64 | 85% |
Returns for 10 years | N/A | 71.72 | - |