BGALX | CNPEX | BGALX / CNPEX | |
Total Expense Ratio | 0.55 | 1.00 | 55% |
Annual Report Gross Expense Ratio | 0.55 | 1.00 | 55% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -4.292 | 18.836 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 163B | 0% |
Annual Yield % from dividends | 1.60 | 0.26 | 626% |
Returns for 1 year | -13.59 | 12.34 | -110% |
Returns for 3 years | 23.85 | 61.05 | 39% |
Returns for 5 years | -17.22 | 33.88 | -51% |
Returns for 10 years | N/A | 101.09 | - |