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 | 23 years | - |
Gain YTD | 8.607 | 8.562 | 101% |
Front Load | N/A | N/A | - |
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 | 0.28 | - |
Returns for 1 year | 19.31 | 8.49 | 227% |
Returns for 3 years | 78.93 | 42.57 | 185% |
Returns for 5 years | 35.88 | 46.81 | 77% |
Returns for 10 years | N/A | 79.11 | - |