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 | 24 years | - |
Gain YTD | -4.292 | 14.180 | -30% |
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 | 158B | 0% |
Annual Yield % from dividends | 1.60 | 0.00 | - |
Returns for 1 year | -6.44 | 15.84 | -41% |
Returns for 3 years | 15.09 | 41.93 | 36% |
Returns for 5 years | -9.25 | 37.06 | -25% |
Returns for 10 years | N/A | 77.15 | - |