BGGIX | NPFCX | BGGIX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -5.478 | -1.848 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2M | 135B | 0% |
Annual Yield % from dividends | 0.31 | 0.00 | - |
Returns for 1 year | -36.06 | 3.21 | -1,122% |
Returns for 3 years | -33.16 | 9.15 | -362% |
Returns for 5 years | -23.06 | 41.75 | -55% |
Returns for 10 years | -18.59 | 48.98 | -38% |