BEMCX | FNFWX | BEMCX / FNFWX | |
Total Expense Ratio | 2.07 | 0.69 | 300% |
Annual Report Gross Expense Ratio | 2.07 | 0.69 | 300% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 27.595 | 18.626 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 71.8B | 1% |
Annual Yield % from dividends | 1.91 | 0.99 | 193% |
Returns for 1 year | 26.96 | 13.23 | 204% |
Returns for 3 years | 68.06 | 40.64 | 167% |
Returns for 5 years | 55.30 | N/A | - |
Returns for 10 years | 83.99 | N/A | - |