| 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 | 29.224 | 14.452 | 202% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 743M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 25.69 | 11.89 | 216% |
| Returns for 3 years | 109.82 | 52.67 | 209% |
| Returns for 5 years | -3.49 | 21.85 | -16% |
| Returns for 10 years | N/A | 104.15 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CII | 23.32 | 0.20 | +0.87% |
| BlackRock Enhanced Large Cap Core Fund Inc | |||
| KNO | 51.50 | 0.17 | +0.33% |
| AXS Knowledge Leaders ETF | |||
| VEA | 62.81 | 0.13 | +0.21% |
| Vanguard FTSE Developed Markets ETF | |||
| GTIP | 49.41 | 0.01 | +0.02% |
| Goldman Sachs Acs Infl Protd USD Bd ETF | |||
| USL | 33.07 | -0.74 | -2.19% |
| United States 12 Month Oil | |||