BGGIX | NPFCX | BGGIX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.13 | 1.48 | 76% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 13.556 | 19.309 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 164B | 0% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | -27.28 | 12.78 | -213% |
Returns for 3 years | -2.35 | 61.00 | -4% |
Returns for 5 years | -32.22 | 30.18 | -107% |
Returns for 10 years | 5.65 | 91.09 | 6% |