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 | 18.757 | 13.137 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 68.6B | 1% |
Annual Yield % from dividends | 2.51 | 1.03 | 244% |
Returns for 1 year | 18.74 | 9.56 | 196% |
Returns for 3 years | 55.85 | 38.38 | 146% |
Returns for 5 years | 55.43 | N/A | - |
Returns for 10 years | 52.72 | N/A | - |