BKMIX | NGCRX | BKMIX / NGCRX | |
Total Expense Ratio | 0.52 | 1.33 | 39% |
Annual Report Gross Expense Ratio | 0.62 | 1.33 | 47% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.772 | 7.462 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.29B | 812% |
Annual Yield % from dividends | 5.95 | 2.47 | 241% |
Returns for 1 year | 10.59 | 10.85 | 98% |
Returns for 3 years | 28.67 | 18.67 | 154% |
Returns for 5 years | 30.70 | 20.08 | 153% |
Returns for 10 years | N/A | N/A | - |