BGCDX | FHKCX | BGCDX / FHKCX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 11.17 | 0.91 | 1,227% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 20.744 | 10.054 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11M | 1.17B | 0% |
Annual Yield % from dividends | 1.83 | 1.31 | 139% |
Returns for 1 year | 42.46 | 30.28 | 140% |
Returns for 3 years | 1.79 | 27.99 | 6% |
Returns for 5 years | N/A | 21.60 | - |
Returns for 10 years | N/A | 45.19 | - |