BEXUX | RNWFX | BEXUX / RNWFX | |
Total Expense Ratio | 1.11 | 0.62 | 179% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.194 | 0.065 | 6,482% |
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 | 62.3B | 6% |
Annual Yield % from dividends | 0.79 | 1.17 | 67% |
Returns for 1 year | 9.53 | -1.48 | -645% |
Returns for 3 years | 1.83 | 0.31 | 599% |
Returns for 5 years | 51.62 | 50.78 | 102% |
Returns for 10 years | N/A | 42.27 | - |