BGLKX | FNFPX | BGLKX / FNFPX | |
Total Expense Ratio | 0.70 | 0.47 | 149% |
Annual Report Gross Expense Ratio | 0.70 | 0.47 | 149% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 13.392 | 12.421 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.74 | - |
Returns for 1 year | 22.22 | 9.91 | 224% |
Returns for 3 years | 68.44 | 45.04 | 152% |
Returns for 5 years | 16.69 | N/A | - |
Returns for 10 years | N/A | N/A | - |