BGLKX | FNFPX | BGLKX / FNFPX | |
Total Expense Ratio | 0.71 | 0.47 | 151% |
Annual Report Gross Expense Ratio | 0.71 | 0.47 | 151% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -15.649 | -10.499 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 125B | 1% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | -3.54 | -7.29 | 49% |
Returns for 3 years | 0.21 | -2.27 | -9% |
Returns for 5 years | 37.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |