BGHSX | PHYEX | BGHSX / PHYEX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.55 | 0.94 | 59% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 1.062 | 3.180 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 19.7B | 18% |
Annual Yield % from dividends | 7.53 | 6.90 | 109% |
Returns for 1 year | 7.17 | 8.95 | 80% |
Returns for 3 years | 26.51 | 19.57 | 135% |
Returns for 5 years | 29.02 | 23.97 | 121% |
Returns for 10 years | 72.70 | N/A | - |