BGIUX | FEPUX | BGIUX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -1.105 | 0.187 | -592% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 125B | 2% |
Annual Yield % from dividends | 1.27 | 1.78 | 71% |
Returns for 1 year | 2.32 | 1.44 | 161% |
Returns for 3 years | -13.11 | -10.72 | 122% |
Returns for 5 years | -2.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |