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 | 35.616 | 27.838 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15M | 1.39B | 0% |
Annual Yield % from dividends | 1.57 | 1.15 | 137% |
Returns for 1 year | 59.29 | 44.35 | 134% |
Returns for 3 years | 19.23 | 58.88 | 33% |
Returns for 5 years | N/A | 6.00 | - |
Returns for 10 years | N/A | 91.83 | - |