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 | 6.213 | 2.901 | 214% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 62.2B | 1% |
Annual Yield % from dividends | 2.75 | 1.11 | 247% |
Returns for 1 year | 7.19 | 2.43 | 296% |
Returns for 3 years | 33.17 | 16.95 | 196% |
Returns for 5 years | 51.72 | N/A | - |
Returns for 10 years | 26.31 | N/A | - |