BGEZX | FNFWX | BGEZX / FNFWX | |
Total Expense Ratio | 0.87 | 0.69 | 126% |
Annual Report Gross Expense Ratio | 24.18 | 0.69 | 3,504% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | 18.876 | 16.389 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17M | 70.4B | 0% |
Annual Yield % from dividends | 2.32 | 0.98 | 237% |
Returns for 1 year | 15.48 | 14.61 | 106% |
Returns for 3 years | 53.81 | 36.07 | 149% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |