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 | -0.964 | 10.057 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 41B | 19% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 13.01 | 23.59 | 55% |
Returns for 3 years | 29.34 | 48.36 | 61% |
Returns for 5 years | 21.96 | 61.51 | 36% |
Returns for 10 years | N/A | 102.49 | - |