BGRUX | FSMAX | BGRUX / FSMAX | |
Total Expense Ratio | 1.09 | 0.04 | 3,114% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 3,114% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -4.552 | -0.385 | 1,182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 37.6B | 16% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -6.12 | 13.41 | -46% |
Returns for 3 years | 9.64 | 50.12 | 19% |
Returns for 5 years | 10.91 | 63.25 | 17% |
Returns for 10 years | N/A | 69.53 | - |