BGCDX | FHKCX | BGCDX / FHKCX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 10.75 | 0.91 | 1,181% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | 16.634 | 14.914 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7M | 1.15B | 0% |
Annual Yield % from dividends | 1.87 | 1.32 | 142% |
Returns for 1 year | 29.69 | 21.90 | 136% |
Returns for 3 years | -11.61 | 28.31 | -41% |
Returns for 5 years | N/A | 6.97 | - |
Returns for 10 years | N/A | 28.88 | - |