BMGKX | RPTIX | BMGKX / RPTIX | |
Total Expense Ratio | 0.71 | 0.63 | 113% |
Annual Report Gross Expense Ratio | 0.71 | 0.63 | 113% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 0.138 | 1.879 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.24B | 27.5B | 30% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 12.65 | -3.42 | -370% |
Returns for 3 years | 25.33 | 6.93 | 366% |
Returns for 5 years | 21.15 | 3.40 | 622% |
Returns for 10 years | N/A | N/A | - |