BGPFX | CEUFX | BGPFX / CEUFX | |
Total Expense Ratio | 0.56 | 0.92 | 61% |
Annual Report Gross Expense Ratio | 0.56 | 0.92 | 61% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.706 | 7.810 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192M | 129B | 0% |
Annual Yield % from dividends | 3.29 | 1.28 | 258% |
Returns for 1 year | 3.67 | -0.27 | -1,339% |
Returns for 3 years | 19.61 | 22.41 | 87% |
Returns for 5 years | 20.84 | 29.09 | 72% |
Returns for 10 years | N/A | 28.32 | - |