BEXIX | FNFWX | BEXIX / FNFWX | |
Total Expense Ratio | 1.11 | 0.69 | 161% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 19.853 | 17.105 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 71.1B | 6% |
Annual Yield % from dividends | 0.68 | 0.98 | 70% |
Returns for 1 year | 22.59 | 16.09 | 140% |
Returns for 3 years | 37.62 | 42.08 | 89% |
Returns for 5 years | 23.42 | N/A | - |
Returns for 10 years | 68.51 | N/A | - |