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 | 23.600 | 28.914 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 60.8B | 0% |
Annual Yield % from dividends | 1.13 | 2.35 | 48% |
Returns for 1 year | 17.29 | 19.57 | 88% |
Returns for 3 years | 52.19 | 77.47 | 67% |
Returns for 5 years | 23.35 | 63.01 | 37% |
Returns for 10 years | 55.00 | 97.60 | 56% |