BGAKX | NPFCX | BGAKX / NPFCX | |
Total Expense Ratio | 0.65 | 1.48 | 44% |
Annual Report Gross Expense Ratio | 0.65 | 1.48 | 44% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.068 | 14.870 | 101% |
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 | 159B | 0% |
Annual Yield % from dividends | 1.31 | 0.00 | - |
Returns for 1 year | 7.44 | 12.50 | 59% |
Returns for 3 years | 23.69 | 31.65 | 75% |
Returns for 5 years | 3.42 | 32.83 | 10% |
Returns for 10 years | N/A | 77.98 | - |