BGEVX | FEPUX | BGEVX / FEPUX | |
Total Expense Ratio | 0.42 | 0.52 | 81% |
Annual Report Gross Expense Ratio | 0.42 | 0.52 | 81% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 13.403 | 13.414 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 133B | 3% |
Annual Yield % from dividends | 0.43 | 1.34 | 32% |
Returns for 1 year | 5.40 | 3.20 | 169% |
Returns for 3 years | 21.27 | 19.39 | 110% |
Returns for 5 years | -10.87 | N/A | - |
Returns for 10 years | 27.33 | N/A | - |