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 | 35.930 | 23.504 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 813M | 74.1B | 1% |
Annual Yield % from dividends | 2.41 | 0.96 | 251% |
Returns for 1 year | 35.29 | 17.08 | 207% |
Returns for 3 years | 88.32 | 51.81 | 170% |
Returns for 5 years | 73.94 | N/A | - |
Returns for 10 years | 114.61 | N/A | - |