BKMIX | NGCRX | BKMIX / NGCRX | |
Total Expense Ratio | 0.52 | 1.33 | 39% |
Annual Report Gross Expense Ratio | 0.62 | 1.33 | 47% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.696 | 5.037 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.27B | 818% |
Annual Yield % from dividends | 6.04 | 2.56 | 236% |
Returns for 1 year | 8.92 | 8.87 | 101% |
Returns for 3 years | 20.64 | 11.66 | 177% |
Returns for 5 years | 27.76 | 16.61 | 167% |
Returns for 10 years | N/A | N/A | - |