BGIUX | FUEPX | BGIUX / FUEPX | |
Total Expense Ratio | 0.49 | 0.57 | 86% |
Annual Report Gross Expense Ratio | 0.49 | 0.57 | 86% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 18.683 | 13.192 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 134B | 2% |
Annual Yield % from dividends | 0.68 | 0.87 | 78% |
Returns for 1 year | 13.99 | 5.52 | 253% |
Returns for 3 years | 45.72 | 32.27 | 142% |
Returns for 5 years | 17.21 | N/A | - |
Returns for 10 years | 44.72 | N/A | - |