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 | 23 years | - |
Gain YTD | 5.549 | 8.668 | 64% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 28.88 | 8.81 | 328% |
Returns for 3 years | 58.40 | 43.80 | 133% |
Returns for 5 years | 14.15 | 48.94 | 29% |
Returns for 10 years | N/A | 84.23 | - |