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 | 25 years | - |
Gain YTD | 13.556 | 19.951 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3M | 164B | 0% |
Annual Yield % from dividends | 0.28 | 0.44 | 64% |
Returns for 1 year | -27.28 | 13.89 | -196% |
Returns for 3 years | -2.35 | 64.36 | -4% |
Returns for 5 years | -32.22 | 35.38 | -91% |
Returns for 10 years | 5.65 | 101.01 | 6% |