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 | 4.800 | 6.629 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 52.2B | 0% |
Annual Yield % from dividends | 1.31 | 2.81 | 47% |
Returns for 1 year | 7.50 | 7.81 | 96% |
Returns for 3 years | 3.16 | 15.42 | 20% |
Returns for 5 years | 35.81 | 77.05 | 46% |
Returns for 10 years | 24.38 | 52.93 | 46% |