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 | -5.478 | -1.623 | 337% |
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 | 0.53 | 59% |
Returns for 1 year | -36.06 | 4.21 | -856% |
Returns for 3 years | -33.16 | 11.45 | -290% |
Returns for 5 years | -23.06 | 47.45 | -49% |
Returns for 10 years | -18.59 | 56.72 | -33% |