BLSIX | FWWNX | BLSIX / FWWNX | |
Total Expense Ratio | 0.86 | 0.63 | 137% |
Annual Report Gross Expense Ratio | 1.44 | 0.63 | 229% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 4.915 | 5.806 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9M | 63.6B | 0% |
Annual Yield % from dividends | 2.33 | 1.16 | 202% |
Returns for 1 year | 4.80 | 3.44 | 140% |
Returns for 3 years | 19.23 | 28.70 | 67% |
Returns for 5 years | 32.37 | N/A | - |
Returns for 10 years | 14.30 | N/A | - |