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 | 31.022 | 23.504 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.57M | 74.1B | 0% |
Annual Yield % from dividends | 2.08 | 0.96 | 217% |
Returns for 1 year | 19.70 | 17.08 | 115% |
Returns for 3 years | 29.77 | 51.81 | 57% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |