BMGKX | FSMAX | BMGKX / FSMAX | |
Total Expense Ratio | 0.71 | 0.04 | 2,029% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 2,029% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -15.168 | -14.228 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 36.5B | 21% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -6.36 | 0.06 | -10,452% |
Returns for 3 years | -0.86 | 5.56 | -15% |
Returns for 5 years | 29.09 | 69.01 | 42% |
Returns for 10 years | N/A | 47.37 | - |