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 | 3.714 | 6.120 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 149B | 0% |
Annual Yield % from dividends | 0.31 | 0.52 | 60% |
Returns for 1 year | -32.18 | 6.86 | -469% |
Returns for 3 years | -19.16 | 32.27 | -59% |
Returns for 5 years | -21.26 | 50.11 | -42% |
Returns for 10 years | -9.70 | 69.01 | -14% |