BEXUX | FNFWX | BEXUX / FNFWX | |
Total Expense Ratio | 1.11 | 0.69 | 161% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 33.811 | 25.455 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 75.2B | 5% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | 23.60 | 14.56 | 162% |
Returns for 3 years | 69.44 | 60.65 | 114% |
Returns for 5 years | 26.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |