BGAKX | FNFPX | BGAKX / FNFPX | |
Total Expense Ratio | 0.65 | 0.47 | 138% |
Annual Report Gross Expense Ratio | 0.65 | 0.47 | 138% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 6.849 | 8.593 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 150B | 0% |
Annual Yield % from dividends | 1.41 | 0.78 | 181% |
Returns for 1 year | 0.39 | 8.39 | 5% |
Returns for 3 years | 34.29 | 46.34 | 74% |
Returns for 5 years | 6.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |