BGATX | NPFFX | BGATX / NPFFX | |
Total Expense Ratio | 0.65 | 0.78 | 83% |
Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 18.847 | 19.042 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 163B | 0% |
Annual Yield % from dividends | 1.19 | 0.44 | 270% |
Returns for 1 year | 6.69 | 12.70 | 53% |
Returns for 3 years | 52.29 | 61.38 | 85% |
Returns for 5 years | 0.56 | 34.96 | 2% |
Returns for 10 years | 51.42 | 98.21 | 52% |