BGLUX | CNPFX | BGLUX / CNPFX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.96 | 0.84 | 114% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 13.231 | 15.502 | 85% |
Front Load | N/A | N/A | - |
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 | 0.65 | - |
Returns for 1 year | 29.67 | 13.73 | 216% |
Returns for 3 years | 30.80 | 35.92 | 86% |
Returns for 5 years | 7.23 | 40.18 | 18% |
Returns for 10 years | N/A | 98.97 | - |