BGPTX | FUEPX | BGPTX / FUEPX | |
Total Expense Ratio | 0.63 | 0.57 | 111% |
Annual Report Gross Expense Ratio | 0.63 | 0.57 | 111% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 1.118 | 0.727 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 125B | 0% |
Annual Yield % from dividends | 3.21 | 1.37 | 235% |
Returns for 1 year | -2.40 | -6.61 | 36% |
Returns for 3 years | -9.41 | -2.58 | 364% |
Returns for 5 years | 32.49 | N/A | - |
Returns for 10 years | 37.14 | N/A | - |