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 | 24 years | - |
Gain YTD | 5.549 | 8.307 | 67% |
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 | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 28.88 | 7.79 | 371% |
Returns for 3 years | 58.40 | 39.91 | 146% |
Returns for 5 years | 14.15 | 42.25 | 33% |
Returns for 10 years | N/A | 67.82 | - |