BEMIX | FNFWX | BEMIX / FNFWX | |
Total Expense Ratio | 1.12 | 0.69 | 162% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 6.287 | 2.614 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 62.1B | 1% |
Annual Yield % from dividends | 2.90 | 1.11 | 261% |
Returns for 1 year | 8.59 | 3.36 | 256% |
Returns for 3 years | 37.55 | 17.96 | 209% |
Returns for 5 years | 62.51 | N/A | - |
Returns for 10 years | 26.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USPFX | 28.26 | 0.01 | +0.04% |
Union Street Partners Value Advisor | |||
FFGAX | 18.15 | N/A | N/A |
Fidelity Advisor Global Commodity Stk A | |||
GSAHX | 13.88 | N/A | N/A |
Goldman Sachs Small Cap Growth Investor | |||
VEURX | 38.71 | N/A | N/A |
Vanguard European Stock Investor | |||
GAOSX | 20.13 | N/A | N/A |
JPMorgan Global Allocation I |