BGCDX | FHKTX | BGCDX / FHKTX | |
Total Expense Ratio | 0.87 | 1.43 | 61% |
Annual Report Gross Expense Ratio | 10.75 | 1.43 | 752% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 37.769 | 40.210 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17M | 1.6B | 0% |
Annual Yield % from dividends | 1.45 | 0.78 | 185% |
Returns for 1 year | 29.45 | 30.45 | 97% |
Returns for 3 years | 46.80 | 104.61 | 45% |
Returns for 5 years | N/A | 6.31 | - |
Returns for 10 years | N/A | 83.20 | - |