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 | 23 years | - |
Gain YTD | -4.292 | 12.818 | -33% |
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 | 156B | 0% |
Annual Yield % from dividends | 1.60 | 0.27 | 596% |
Returns for 1 year | -9.51 | 10.83 | -88% |
Returns for 3 years | 16.42 | 45.84 | 36% |
Returns for 5 years | -5.61 | 44.54 | -13% |
Returns for 10 years | N/A | 89.22 | - |