BEMAX | FNFWX | BEMAX / FNFWX | |
Total Expense Ratio | 1.32 | 0.69 | 191% |
Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 24.901 | 15.492 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 740M | 70.4B | 1% |
Annual Yield % from dividends | 2.44 | 0.98 | 249% |
Returns for 1 year | 28.86 | 14.36 | 201% |
Returns for 3 years | 67.18 | 35.02 | 192% |
Returns for 5 years | 63.33 | N/A | - |
Returns for 10 years | 75.10 | N/A | - |