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 | 18.846 | 15.730 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 34.38 | 12.73 | 270% |
Returns for 3 years | 74.41 | 44.82 | 166% |
Returns for 5 years | 10.07 | 32.35 | 31% |
Returns for 10 years | 264.67 | 106.21 | 249% |