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 | 5.549 | 8.748 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 29.95 | 8.98 | 334% |
Returns for 3 years | 58.40 | 44.46 | 131% |
Returns for 5 years | 14.15 | 50.14 | 28% |
Returns for 10 years | N/A | 87.62 | - |