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 | 4 years | - |
Gain YTD | 3.320 | 3.633 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 124B | 0% |
Annual Yield % from dividends | 4.42 | 1.37 | 323% |
Returns for 1 year | 0.15 | -3.37 | -5% |
Returns for 3 years | -6.61 | 1.63 | -407% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |