BGATX | NPFCX | BGATX / NPFCX | |
Total Expense Ratio | 0.65 | 1.48 | 44% |
Annual Report Gross Expense Ratio | 0.65 | 1.48 | 44% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 7.957 | 8.584 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 150B | 0% |
Annual Yield % from dividends | 1.35 | 0.00 | - |
Returns for 1 year | 1.60 | 8.21 | 20% |
Returns for 3 years | 20.68 | 26.06 | 79% |
Returns for 5 years | 7.84 | 38.17 | 21% |
Returns for 10 years | 31.70 | 69.10 | 46% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APDKX | 51.98 | 0.25 | +0.48% |
Artisan International Value Advisor | |||
INIIX | 23.74 | N/A | N/A |
VanEck International Investors Gold I | |||
COIIX | 18.31 | N/A | N/A |
Calvert International Opportunities I | |||
TILCX | 23.31 | N/A | N/A |
T. Rowe Price Lrg Cp Va I | |||
AGCTX | 19.94 | N/A | N/A |
American Century Global Small Cap R6 |