BEXUX | FNWFX | BEXUX / FNWFX | |
Total Expense Ratio | 1.11 | 0.57 | 195% |
Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 8.056 | 6.128 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 63.7B | 6% |
Annual Yield % from dividends | 0.77 | 1.21 | 63% |
Returns for 1 year | 11.81 | 3.79 | 312% |
Returns for 3 years | 25.47 | 26.93 | 95% |
Returns for 5 years | 36.29 | 38.68 | 94% |
Returns for 10 years | N/A | N/A | - |