BGHSX | PHYQX | BGHSX / PHYQX | |
Total Expense Ratio | 0.54 | 0.38 | 142% |
Annual Report Gross Expense Ratio | 0.55 | 0.38 | 145% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.062 | 3.405 | 31% |
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 | 7.42 | 101% |
Returns for 1 year | 7.17 | 9.53 | 75% |
Returns for 3 years | 26.51 | 21.23 | 125% |
Returns for 5 years | 29.02 | 27.30 | 106% |
Returns for 10 years | 72.70 | 67.30 | 108% |