BGLUX | CNPAX | BGLUX / CNPAX | |
Total Expense Ratio | 0.91 | 0.77 | 118% |
Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 19.744 | 19.073 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 30.42 | 12.70 | 240% |
Returns for 3 years | 74.83 | 62.46 | 120% |
Returns for 5 years | 0.62 | 35.90 | 2% |
Returns for 10 years | N/A | 106.83 | - |