BGGIX | NPFFX | BGGIX / NPFFX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 5.014 | 8.653 | 58% |
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 | 0.49 | 61% |
Returns for 1 year | -31.78 | 8.82 | -360% |
Returns for 3 years | -13.02 | 42.86 | -30% |
Returns for 5 years | -24.00 | 47.94 | -50% |
Returns for 10 years | -6.89 | 76.55 | -9% |