BNMSX | TEBCX | BNMSX / TEBCX | |
Total Expense Ratio | 0.76 | 1.29 | 59% |
Annual Report Gross Expense Ratio | 0.83 | 1.29 | 64% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -0.882 | -2.260 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.95B | 22.9B | 26% |
Annual Yield % from dividends | 3.46 | 2.31 | 150% |
Returns for 1 year | -0.73 | -2.75 | 26% |
Returns for 3 years | 3.01 | -2.71 | -111% |
Returns for 5 years | -1.09 | -9.99 | 11% |
Returns for 10 years | 15.15 | -4.39 | -345% |