BGLKX | FNPFX | BGLKX / FNPFX | |
Total Expense Ratio | 0.70 | 0.41 | 171% |
Annual Report Gross Expense Ratio | 0.70 | 0.41 | 171% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 20.012 | 16.023 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | 38.42 | 15.55 | 247% |
Returns for 3 years | 85.66 | 49.78 | 172% |
Returns for 5 years | 14.47 | 36.83 | 39% |
Returns for 10 years | N/A | N/A | - |