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 | 24 years | - |
Gain YTD | -4.292 | 12.124 | -35% |
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 | 156B | 0% |
Annual Yield % from dividends | 1.60 | 0.00 | - |
Returns for 1 year | -10.90 | 8.53 | -128% |
Returns for 3 years | 17.06 | 43.88 | 39% |
Returns for 5 years | -9.34 | 35.12 | -27% |
Returns for 10 years | N/A | 72.08 | - |