BGLKX | CNPEX | BGLKX / CNPEX | |
Total Expense Ratio | 0.71 | 1.00 | 71% |
Annual Report Gross Expense Ratio | 0.71 | 1.00 | 71% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.317 | 2.211 | 105% |
Front Load | N/A | N/A | - |
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 | 0.30 | - |
Returns for 1 year | 17.57 | 4.98 | 353% |
Returns for 3 years | 64.81 | 27.25 | 238% |
Returns for 5 years | 40.73 | 45.47 | 90% |
Returns for 10 years | N/A | 66.96 | - |