BEXUX | FNFWX | BEXUX / FNFWX | |
Total Expense Ratio | 1.11 | 0.69 | 161% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 8.056 | 5.801 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 63.8B | 6% |
Annual Yield % from dividends | 0.77 | 1.09 | 70% |
Returns for 1 year | 12.04 | 5.08 | 237% |
Returns for 3 years | 16.42 | 19.61 | 84% |
Returns for 5 years | 40.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |