BGALX | NPFCX | BGALX / NPFCX | |
Total Expense Ratio | 0.55 | 1.48 | 37% |
Annual Report Gross Expense Ratio | 0.55 | 1.48 | 37% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -4.292 | 18.636 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 164B | 0% |
Annual Yield % from dividends | 1.60 | 0.00 | - |
Returns for 1 year | -13.41 | 12.74 | -105% |
Returns for 3 years | 23.67 | 60.09 | 39% |
Returns for 5 years | -16.75 | 31.00 | -54% |
Returns for 10 years | N/A | 90.01 | - |