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 | 14.411 | 14.649 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 40.52 | 16.95 | 239% |
Returns for 3 years | 59.17 | 45.86 | 129% |
Returns for 5 years | 11.50 | 43.51 | 26% |
Returns for 10 years | N/A | 94.42 | - |