BGAKX | RNPHX | BGAKX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.293 | 4.639 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 816M | 148B | 1% |
Annual Yield % from dividends | 1.06 | 1.00 | 106% |
Returns for 1 year | 2.11 | 10.58 | 20% |
Returns for 3 years | 5.16 | 14.84 | 35% |
Returns for 5 years | 3.48 | 34.72 | 10% |
Returns for 10 years | N/A | N/A | - |