BGCJX | FUEPX | BGCJX / FUEPX | |
Total Expense Ratio | 0.56 | 0.57 | 98% |
Annual Report Gross Expense Ratio | 0.56 | 0.57 | 98% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 7.312 | 7.285 | 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 | 1.33 | 322% |
Returns for 1 year | 3.68 | -0.46 | -806% |
Returns for 3 years | 20.02 | 23.04 | 87% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 8.02 | N/A | - |