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 | 8.914 | 14.399 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 158B | 0% |
Annual Yield % from dividends | 0.29 | 0.45 | 63% |
Returns for 1 year | -27.82 | 13.06 | -213% |
Returns for 3 years | -13.56 | 46.41 | -29% |
Returns for 5 years | -31.95 | 33.52 | -95% |
Returns for 10 years | 7.06 | 100.34 | 7% |