BGAKX | FNFPX | BGAKX / FNFPX | |
Total Expense Ratio | 0.65 | 0.47 | 138% |
Annual Report Gross Expense Ratio | 0.65 | 0.47 | 138% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 12.142 | 13.116 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 156B | 0% |
Annual Yield % from dividends | 1.32 | 0.74 | 178% |
Returns for 1 year | 5.31 | 11.56 | 46% |
Returns for 3 years | 34.98 | 48.67 | 72% |
Returns for 5 years | 8.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |