BGCDX | FIQFX | BGCDX / FIQFX | |
Total Expense Ratio | 0.87 | 0.77 | 113% |
Annual Report Gross Expense Ratio | 10.75 | 0.77 | 1,396% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 26.614 | 24.416 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92M | 1.31B | 0% |
Annual Yield % from dividends | 1.73 | 1.32 | 131% |
Returns for 1 year | 46.08 | 33.00 | 140% |
Returns for 3 years | 7.24 | 49.41 | 15% |
Returns for 5 years | N/A | 5.42 | - |
Returns for 10 years | N/A | N/A | - |