BGLUX | CNPAX | BGLUX / CNPAX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 13.231 | 15.386 | 86% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 29.67 | 13.57 | 219% |
Returns for 3 years | 30.80 | 35.29 | 87% |
Returns for 5 years | 7.23 | 39.09 | 18% |
Returns for 10 years | N/A | 95.36 | - |