BGLKX | CNPEX | BGLKX / CNPEX | |
Total Expense Ratio | 0.70 | 1.00 | 70% |
Annual Report Gross Expense Ratio | 0.70 | 1.00 | 70% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 17.966 | 14.780 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | 33.20 | 11.40 | 291% |
Returns for 3 years | 75.00 | 44.01 | 170% |
Returns for 5 years | 9.25 | 29.55 | 31% |
Returns for 10 years | N/A | 105.02 | - |