BGLTX | CNPFX | BGLTX / CNPFX | |
Total Expense Ratio | 0.70 | 0.84 | 83% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 26.207 | 20.115 | 130% |
Front Load | N/A | N/A | - |
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 | 0.62 | - |
Returns for 1 year | 31.01 | 14.03 | 221% |
Returns for 3 years | 109.20 | 66.21 | 165% |
Returns for 5 years | 13.67 | 37.35 | 37% |
Returns for 10 years | 289.86 | 113.59 | 255% |