BGLUX | FNPFX | BGLUX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 19.518 | 15.796 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 31.04 | 18.53 | 167% |
Returns for 3 years | -40.72 | -9.40 | 433% |
Returns for 5 years | 36.05 | 40.52 | 89% |
Returns for 10 years | N/A | N/A | - |