BGLUX | NPFCX | BGLUX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.360 | 2.038 | 116% |
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 | 0.20 | - |
Returns for 1 year | 30.80 | 14.21 | 217% |
Returns for 3 years | -6.34 | 0.17 | -3,790% |
Returns for 5 years | 31.81 | 26.62 | 119% |
Returns for 10 years | N/A | 68.69 | - |