BGALX | FNFPX | BGALX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 13.854 | 14.646 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 146B | 1% |
Annual Yield % from dividends | 0.91 | 1.06 | 86% |
Returns for 1 year | 14.58 | 15.37 | 95% |
Returns for 3 years | -17.10 | -0.87 | 1,977% |
Returns for 5 years | 13.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |