BEXUX | FNFWX | BEXUX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 8.086 | 7.040 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 60.9B | 6% |
Annual Yield % from dividends | 0.67 | 1.47 | 45% |
Returns for 1 year | 13.38 | 11.45 | 117% |
Returns for 3 years | -17.35 | -13.69 | 127% |
Returns for 5 years | 10.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |