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 | 18.323 | 18.442 | 99% |
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 | 163B | 0% |
Annual Yield % from dividends | 1.23 | 0.45 | 272% |
Returns for 1 year | 9.09 | 15.04 | 60% |
Returns for 3 years | 42.66 | 51.93 | 82% |
Returns for 5 years | 5.29 | 38.76 | 14% |
Returns for 10 years | 55.15 | 102.43 | 54% |