BGPKX | FUEPX | BGPKX / FUEPX | |
Total Expense Ratio | 0.65 | 0.57 | 114% |
Annual Report Gross Expense Ratio | 0.65 | 0.57 | 114% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 10.227 | 9.950 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 133B | 0% |
Annual Yield % from dividends | 1.72 | 1.26 | 136% |
Returns for 1 year | 4.87 | 3.82 | 128% |
Returns for 3 years | 27.39 | 28.27 | 97% |
Returns for 5 years | 12.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |