BGRIX | FSMAX | BGRIX / FSMAX | |
Total Expense Ratio | 1.08 | 0.04 | 3,086% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -8.727 | 4.478 | -195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 39.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -12.12 | 21.74 | -56% |
Returns for 3 years | -9.03 | 37.63 | -24% |
Returns for 5 years | -7.19 | 51.34 | -14% |
Returns for 10 years | 14.75 | 81.66 | 18% |