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 | 4 years | - |
Gain YTD | 1.825 | 0.039 | 4,675% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51M | 62.3B | 0% |
Annual Yield % from dividends | 2.51 | 1.11 | 226% |
Returns for 1 year | -4.27 | -1.58 | 271% |
Returns for 3 years | N/A | 1.32 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |