BGLTX | CNPAX | BGLTX / CNPAX | |
Total Expense Ratio | 0.70 | 0.77 | 91% |
Annual Report Gross Expense Ratio | 0.70 | 0.77 | 91% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 19.989 | 15.763 | 127% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 38.42 | 15.09 | 255% |
Returns for 3 years | 85.61 | 49.57 | 173% |
Returns for 5 years | 14.46 | 36.01 | 40% |
Returns for 10 years | 270.35 | 106.66 | 253% |