BGALX | NPFCX | BGALX / NPFCX | |
Total Expense Ratio | 0.55 | 1.48 | 37% |
Annual Report Gross Expense Ratio | 0.55 | 1.48 | 37% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -4.292 | 15.181 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 159B | 0% |
Annual Yield % from dividends | 1.60 | 0.00 | - |
Returns for 1 year | -9.07 | 13.98 | -65% |
Returns for 3 years | 15.79 | 45.55 | 35% |
Returns for 5 years | -12.61 | 29.88 | -42% |
Returns for 10 years | N/A | 88.27 | - |