BEMIX | FNFWX | BEMIX / FNFWX | |
Total Expense Ratio | 1.11 | 0.69 | 161% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 29.332 | 18.210 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 71.8B | 1% |
Annual Yield % from dividends | 2.48 | 0.99 | 251% |
Returns for 1 year | 28.42 | 12.06 | 236% |
Returns for 3 years | 73.30 | 39.30 | 187% |
Returns for 5 years | 63.06 | N/A | - |
Returns for 10 years | 99.55 | N/A | - |