BGGIX | NPFCX | BGGIX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.13 | 1.48 | 76% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 9.099 | 12.539 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 156B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -30.14 | 10.10 | -298% |
Returns for 3 years | -12.25 | 43.14 | -28% |
Returns for 5 years | -23.99 | 40.07 | -60% |
Returns for 10 years | -2.25 | 77.31 | -3% |