BGCJX | FEPUX | BGCJX / FEPUX | |
Total Expense Ratio | 0.56 | 0.52 | 108% |
Annual Report Gross Expense Ratio | 0.56 | 0.52 | 108% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 7.312 | 7.295 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 128B | 0% |
Annual Yield % from dividends | 4.29 | 1.42 | 303% |
Returns for 1 year | 3.68 | -0.41 | -907% |
Returns for 3 years | 20.02 | 23.18 | 86% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 8.02 | N/A | - |