BGLUX | NPFCX | BGLUX / NPFCX | |
Total Expense Ratio | 0.91 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 0.96 | 1.48 | 65% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 19.744 | 18.377 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.42 | 11.61 | 262% |
Returns for 3 years | 74.83 | 58.05 | 129% |
Returns for 5 years | 0.62 | 29.75 | 2% |
Returns for 10 years | N/A | 88.45 | - |