BGLKX | CNPFX | BGLKX / CNPFX | |
Total Expense Ratio | 0.70 | 0.84 | 83% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 25.098 | 20.115 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 28.78 | 14.07 | 205% |
Returns for 3 years | 107.33 | 66.21 | 162% |
Returns for 5 years | 14.90 | 39.89 | 37% |
Returns for 10 years | N/A | 113.59 | - |