BGLUX | NPFCX | BGLUX / NPFCX | |
Total Expense Ratio | 0.91 | 1.48 | 61% |
Annual Report Gross Expense Ratio | 0.95 | 1.48 | 64% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -10.896 | -5.199 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 133B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.85 | -0.34 | -4,306% |
Returns for 3 years | 2.93 | 5.46 | 54% |
Returns for 5 years | 18.14 | 36.91 | 49% |
Returns for 10 years | N/A | 43.74 | - |