BGCDX | FHKIX | BGCDX / FHKIX | |
Total Expense Ratio | 0.87 | 0.90 | 97% |
Annual Report Gross Expense Ratio | 10.75 | 0.90 | 1,194% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 16.047 | 15.604 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69M | 1.24B | 0% |
Annual Yield % from dividends | 1.79 | 1.27 | 141% |
Returns for 1 year | 29.31 | 19.56 | 150% |
Returns for 3 years | -11.68 | 31.31 | -37% |
Returns for 5 years | N/A | 3.51 | - |
Returns for 10 years | N/A | 42.41 | - |