BEXIX | FNFWX | BEXIX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 9.916 | 5.526 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 62.9B | 6% |
Annual Yield % from dividends | 0.67 | 1.47 | 46% |
Returns for 1 year | 12.16 | 6.93 | 176% |
Returns for 3 years | -10.85 | -4.52 | 240% |
Returns for 5 years | 7.39 | N/A | - |
Returns for 10 years | 35.99 | N/A | - |