BGLKX | CNPFX | BGLKX / CNPFX | |
Total Expense Ratio | 0.70 | 0.84 | 83% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 17.243 | 14.745 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 34.34 | 17.12 | 201% |
Returns for 3 years | 78.31 | 46.52 | 168% |
Returns for 5 years | 24.99 | 44.62 | 56% |
Returns for 10 years | N/A | 98.02 | - |