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 | 18.981 | 17.710 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 31.97 | 10.91 | 293% |
Returns for 3 years | 73.02 | 63.32 | 115% |
Returns for 5 years | 9.22 | 42.61 | 22% |
Returns for 10 years | N/A | 124.48 | - |