BKRDX | NGJIX | BKRDX / NGJIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 11.610 | 11.281 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 48M | 6,410% |
Annual Yield % from dividends | 3.10 | 3.07 | 101% |
Returns for 1 year | 23.20 | 23.03 | 101% |
Returns for 3 years | -0.97 | -9.03 | 11% |
Returns for 5 years | 10.34 | 7.37 | 140% |
Returns for 10 years | N/A | N/A | - |