BEMAX | FNFWX | BEMAX / FNFWX | |
Total Expense Ratio | 1.32 | 0.69 | 191% |
Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 14.098 | 9.274 | 152% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 66.2B | 1% |
Annual Yield % from dividends | 2.67 | 1.09 | 245% |
Returns for 1 year | 9.62 | 4.88 | 197% |
Returns for 3 years | 44.88 | 26.49 | 169% |
Returns for 5 years | 67.85 | N/A | - |
Returns for 10 years | 38.16 | N/A | - |