| BEXUX | FNFWX | BEXUX / FNFWX | |
| Total Expense Ratio | 1.12 | 0.69 | 162% |
| Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 13.062 | 13.994 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 90.7B | 4% |
| Annual Yield % from dividends | 1.81 | 1.17 | 154% |
| Returns for 1 year | 24.88 | 21.88 | 114% |
| Returns for 3 years | 55.29 | 44.66 | 124% |
| Returns for 5 years | 21.40 | 19.59 | 109% |
| Returns for 10 years | 99.74 | N/A | - |