BGALX | FNFPX | BGALX / FNFPX | |
Total Expense Ratio | 0.55 | 0.47 | 117% |
Annual Report Gross Expense Ratio | 0.55 | 0.47 | 117% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -8.719 | -5.637 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 131B | 1% |
Annual Yield % from dividends | 1.60 | 0.85 | 189% |
Returns for 1 year | -9.26 | 1.40 | -662% |
Returns for 3 years | -3.90 | 5.64 | -69% |
Returns for 5 years | 7.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |