BGGIX | NPFFX | BGGIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 11.885 | 19.042 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.5M | 163B | 0% |
Annual Yield % from dividends | 0.28 | 0.44 | 64% |
Returns for 1 year | -29.15 | 12.70 | -230% |
Returns for 3 years | -5.59 | 61.38 | -9% |
Returns for 5 years | -33.36 | 34.96 | -95% |
Returns for 10 years | 2.81 | 98.21 | 3% |