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 | 3 years | 5 years | - |
Gain YTD | 9.326 | 9.248 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08M | 66.6B | 0% |
Annual Yield % from dividends | 2.69 | 1.09 | 247% |
Returns for 1 year | 5.09 | 4.22 | 120% |
Returns for 3 years | 35.24 | 27.76 | 127% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |