Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BGNMF 13.88% 18.13% NA NA NA NA NA
Data as of 06/17/2026, Common starting date is 05/09/2024
More Performance Analytics Comparison
Name Start Date End Date
BGNMF 05/09/2024 06/17/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.00 18.13 NA NA NA NA NA 13.88 58.68 4.47
Sharpe Ratio NA 0.70 NA NA NA NA NA 1.99 1.82 0.65
Standard Deviation(%) NA 22.10 NA NA NA NA NA 15.60 30.86 5.45
Draw Down(%) NA 11.11 NA NA NA NA NA 1.58 11.11 0.00
Yield(%) 0.00 5.56 7.07 4.24 2.12 1.41 1.06 5.36 8.96 4.29
Data as of 06/17/2026, Common starting date is 05/09/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGNMF (BGNMF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGNMF (BGNMF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return