BGLTX | FNFPX | BGLTX / FNFPX | |
Total Expense Ratio | 0.71 | 0.47 | 151% |
Annual Report Gross Expense Ratio | 0.71 | 0.47 | 151% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -3.720 | -0.727 | 512% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 139B | 1% |
Annual Yield % from dividends | 0.00 | 0.85 | - |
Returns for 1 year | 10.07 | 2.65 | 381% |
Returns for 3 years | 3.82 | 4.16 | 92% |
Returns for 5 years | 67.20 | N/A | - |
Returns for 10 years | 190.53 | N/A | - |