BGGIX | NPFCX | BGGIX / NPFCX | |
Total Expense Ratio | 0.85 | 1.48 | 57% |
Annual Report Gross Expense Ratio | 1.13 | 1.48 | 76% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 5.014 | 8.307 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 151B | 0% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | -31.78 | 7.79 | -408% |
Returns for 3 years | -13.02 | 39.91 | -33% |
Returns for 5 years | -24.00 | 42.25 | -57% |
Returns for 10 years | -6.89 | 67.82 | -10% |