BGATX | NPFFX | BGATX / NPFFX | |
Total Expense Ratio | 0.65 | 0.78 | 83% |
Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 21.652 | 19.951 | 109% |
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 | 164B | 0% |
Annual Yield % from dividends | 1.19 | 0.44 | 270% |
Returns for 1 year | 8.64 | 13.91 | 62% |
Returns for 3 years | 55.71 | 64.36 | 87% |
Returns for 5 years | 4.21 | 37.89 | 11% |
Returns for 10 years | 56.07 | 101.01 | 56% |