BGAIX | FNFPX | BGAIX / FNFPX | |
Total Expense Ratio | 0.91 | 0.47 | 194% |
Annual Report Gross Expense Ratio | 0.96 | 0.47 | 204% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 14.418 | 14.844 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 40.54 | 17.37 | 233% |
Returns for 3 years | 59.21 | 47.42 | 125% |
Returns for 5 years | 11.53 | N/A | - |
Returns for 10 years | 203.46 | N/A | - |