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 | 15.340 | 15.763 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 35.12 | 15.09 | 233% |
Returns for 3 years | 54.37 | 49.57 | 110% |
Returns for 5 years | 7.89 | 36.01 | 22% |
Returns for 10 years | N/A | 106.66 | - |