BGLTX | CNPAX | BGLTX / CNPAX | |
Total Expense Ratio | 0.70 | 0.77 | 91% |
Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 26.207 | 19.974 | 131% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 31.01 | 13.87 | 224% |
Returns for 3 years | 109.20 | 65.46 | 167% |
Returns for 5 years | 13.67 | 36.33 | 38% |
Returns for 10 years | 289.86 | 109.74 | 264% |