BEMIX | FNFWX | BEMIX / FNFWX | |
Total Expense Ratio | 1.12 | 0.69 | 162% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 25.253 | 15.830 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 69.8B | 1% |
Annual Yield % from dividends | 2.48 | 0.99 | 251% |
Returns for 1 year | 33.33 | 17.83 | 187% |
Returns for 3 years | 67.08 | 34.47 | 195% |
Returns for 5 years | 63.16 | N/A | - |
Returns for 10 years | 83.24 | N/A | - |