BGGIX | NPFFX | BGGIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 1.05 | 0.78 | 135% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -3.714 | -0.812 | 458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 139B | 0% |
Annual Yield % from dividends | 0.31 | 0.53 | 59% |
Returns for 1 year | -37.23 | 2.29 | -1,626% |
Returns for 3 years | -37.66 | 2.41 | -1,561% |
Returns for 5 years | -11.00 | 68.70 | -16% |
Returns for 10 years | -14.83 | 62.52 | -24% |