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 | 29.250 | 18.796 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 71.8B | 1% |
Annual Yield % from dividends | 2.38 | 0.99 | 241% |
Returns for 1 year | 27.76 | 12.70 | 219% |
Returns for 3 years | 72.48 | 39.99 | 181% |
Returns for 5 years | 62.60 | N/A | - |
Returns for 10 years | 96.11 | N/A | - |