BRGOX Fees and Costs — Global Opportunities Fund, Class N
Data updated: 2026-09-02
The net expense ratio is 1.63% (2.48% before fee waivers). This share class carries a redemption fee of 2.00%. Portfolio turnover was 0%.
BRGOX Fees and Expenses
Annual operating expenses and sales charges of BRGOX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.10% |
| Gross expense ratio | 2.48% |
| Fee waiver | −0.85% |
| Net expense ratio | 1.63% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
BRGOX Costs Over Time
On $10,000 invested in BRGOX, assuming 5% a year before costs, total costs come to $1,007 over 5 years, cutting the return by 1.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.63%) | $171 | $531 | $914 |
| Lost growth on money paid in costs | $0 | $26 | $93 |
| Total costs | $171 | $557 | $1,007 |
| Value after costs | $10,329 | $11,019 | $11,756 |
| Impact on return, per year | 1.71% | 1.71% | 1.71% |
BRGOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.