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 | 4.061 | 0.880 | 462% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 27.8B | 31% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.81 | -2.67 | -555% |
Returns for 3 years | 45.54 | 14.08 | 323% |
Returns for 5 years | 39.32 | 10.87 | 362% |
Returns for 10 years | N/A | N/A | - |