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 13.82% 18.07% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 05/09/2024
More Performance Analytics Comparison
Name Start Date End Date
BGNMF 05/09/2024 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.00 18.07 NA NA NA NA NA 13.82 56.85 4.47
Sharpe Ratio NA 0.70 NA NA NA NA NA 2.05 1.76 0.65
Standard Deviation(%) NA 22.10 NA NA NA NA NA 15.94 30.86 5.45
Draw Down(%) NA 11.11 NA NA NA NA NA 1.58 11.11 0.00
Yield(%) 0.00 5.51 6.58 3.95 1.97 1.32 0.99 5.31 7.59 4.28
Data as of 06/05/2026, 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