BNIEX | FSGEX | BNIEX / FSGEX | |
Total Expense Ratio | 1.25 | 0.01 | 12,500% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 14,900% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 20.600 | 23.061 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 59B | 0% |
Annual Yield % from dividends | 1.14 | 2.44 | 47% |
Returns for 1 year | 16.96 | 18.82 | 90% |
Returns for 3 years | 39.10 | 58.80 | 66% |
Returns for 5 years | 22.71 | 56.59 | 40% |
Returns for 10 years | 52.45 | 97.06 | 54% |