BGAFX | FNPFX | BGAFX / FNPFX | |
Total Expense Ratio | 1.16 | 0.41 | 283% |
Annual Report Gross Expense Ratio | 1.22 | 0.41 | 298% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 14.260 | 14.863 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 623M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 40.19 | 17.43 | 231% |
Returns for 3 years | 57.96 | 46.08 | 126% |
Returns for 5 years | 10.11 | 44.38 | 23% |
Returns for 10 years | 196.25 | N/A | - |