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 | 5 years | - |
Gain YTD | 16.963 | 11.863 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 67.6B | 1% |
Annual Yield % from dividends | 2.66 | 1.03 | 258% |
Returns for 1 year | 15.17 | 7.72 | 196% |
Returns for 3 years | 45.58 | 25.14 | 181% |
Returns for 5 years | 48.31 | N/A | - |
Returns for 10 years | 53.06 | N/A | - |