BGALX | CNPAX | BGALX / CNPAX | |
Total Expense Ratio | 0.55 | 0.77 | 71% |
Annual Report Gross Expense Ratio | 0.55 | 0.77 | 71% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -4.292 | 14.649 | -29% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 158B | 0% |
Annual Yield % from dividends | 1.60 | 0.49 | 330% |
Returns for 1 year | -6.44 | 16.95 | -38% |
Returns for 3 years | 15.09 | 45.86 | 33% |
Returns for 5 years | -9.25 | 43.51 | -21% |
Returns for 10 years | N/A | 94.42 | - |