BEOIX | FNWFX | BEOIX / FNWFX | |
Total Expense Ratio | 1.06 | 0.57 | 186% |
Annual Report Gross Expense Ratio | 1.35 | 0.57 | 237% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 33.212 | 24.734 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76M | 75.3B | 0% |
Annual Yield % from dividends | 1.99 | 1.02 | 195% |
Returns for 1 year | 13.12 | 15.67 | 84% |
Returns for 3 years | 41.12 | 57.90 | 71% |
Returns for 5 years | N/A | 29.57 | - |
Returns for 10 years | N/A | N/A | - |