BGCJX | FEPUX | BGCJX / FEPUX | |
Total Expense Ratio | 0.59 | 0.52 | 113% |
Annual Report Gross Expense Ratio | 0.59 | 0.52 | 113% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.232 | 13.022 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 134B | 0% |
Annual Yield % from dividends | 4.03 | 0.91 | 441% |
Returns for 1 year | 6.12 | 4.47 | 137% |
Returns for 3 years | 22.55 | 33.16 | 68% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 14.24 | N/A | - |