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 | 20.674 | 18.262 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19M | 71.8B | 0% |
Annual Yield % from dividends | 2.34 | 0.99 | 237% |
Returns for 1 year | 11.09 | 12.27 | 90% |
Returns for 3 years | 55.12 | 39.36 | 140% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |