BGLUX | CNPFX | BGLUX / CNPFX | |
Total Expense Ratio | 0.91 | 0.84 | 108% |
Annual Report Gross Expense Ratio | 0.96 | 0.84 | 114% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 19.744 | 19.226 | 103% |
Front Load | N/A | N/A | - |
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 | 0.62 | - |
Returns for 1 year | 30.42 | 12.86 | 237% |
Returns for 3 years | 74.83 | 63.24 | 118% |
Returns for 5 years | 0.62 | 36.93 | 2% |
Returns for 10 years | N/A | 110.65 | - |