BGLKX | CNPAX | BGLKX / CNPAX | |
Total Expense Ratio | 0.70 | 0.77 | 91% |
Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 23.112 | 20.367 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 163B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 27.88 | 13.35 | 209% |
Returns for 3 years | 104.75 | 63.79 | 164% |
Returns for 5 years | 10.81 | 38.56 | 28% |
Returns for 10 years | N/A | 104.38 | - |