BGGIX | NPFFX | BGGIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 10.214 | 14.627 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45M | 158B | 0% |
Annual Yield % from dividends | 0.29 | 0.46 | 62% |
Returns for 1 year | -26.05 | 16.96 | -154% |
Returns for 3 years | -14.59 | 44.92 | -32% |
Returns for 5 years | -26.39 | 42.53 | -62% |
Returns for 10 years | -1.18 | 86.30 | -1% |