BGLUX | FNFPX | BGLUX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 2.360 | 2.084 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 30.80 | 15.69 | 196% |
Returns for 3 years | -6.34 | 4.01 | -158% |
Returns for 5 years | 31.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |