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 | -7.381 | -0.984 | 750% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 139B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.67 | 1.31 | 1,122% |
Returns for 3 years | -12.56 | 0.31 | -4,110% |
Returns for 5 years | 44.67 | 62.26 | 72% |
Returns for 10 years | N/A | 54.49 | - |