BGAKX | RNPHX | BGAKX / RNPHX | |
Total Expense Ratio | 0.65 | 0.56 | 116% |
Annual Report Gross Expense Ratio | 0.65 | 0.56 | 116% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -8.717 | -5.680 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 131B | 1% |
Annual Yield % from dividends | 1.52 | 0.76 | 200% |
Returns for 1 year | -9.87 | 1.25 | -792% |
Returns for 3 years | -4.97 | 4.26 | -117% |
Returns for 5 years | 4.90 | 40.71 | 12% |
Returns for 10 years | N/A | N/A | - |