BGCJX | FUEPX | BGCJX / FUEPX | |
Total Expense Ratio | 0.59 | 0.57 | 104% |
Annual Report Gross Expense Ratio | 0.59 | 0.57 | 104% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 10.937 | 12.968 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 133B | 0% |
Annual Yield % from dividends | 4.13 | 1.26 | 328% |
Returns for 1 year | 3.22 | 3.25 | 99% |
Returns for 3 years | 12.49 | 19.31 | 65% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 13.64 | N/A | - |