BGLUX | NPFCX | BGLUX / NPFCX | |
Total Expense Ratio | 0.91 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 0.96 | 1.48 | 65% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 19.674 | 18.169 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 30.70 | 11.85 | 259% |
Returns for 3 years | 77.99 | 59.20 | 132% |
Returns for 5 years | 0.56 | 29.52 | 2% |
Returns for 10 years | N/A | 87.19 | - |