BEOIX | FNFWX | BEOIX / FNFWX | |
Total Expense Ratio | 1.06 | 0.69 | 154% |
Annual Report Gross Expense Ratio | 1.35 | 0.69 | 196% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 17.518 | 16.207 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27M | 70.4B | 0% |
Annual Yield % from dividends | 2.21 | 0.98 | 225% |
Returns for 1 year | 5.65 | 10.80 | 52% |
Returns for 3 years | 12.92 | 39.97 | 32% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |