BNMSX | TFEBX | BNMSX / TFEBX | |
Total Expense Ratio | 0.76 | 0.25 | 304% |
Annual Report Gross Expense Ratio | 0.83 | 0.25 | 332% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -0.778 | -2.098 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 23B | 26% |
Annual Yield % from dividends | 3.40 | 3.36 | 101% |
Returns for 1 year | 0.34 | -1.61 | -21% |
Returns for 3 years | 6.42 | -0.08 | -8,304% |
Returns for 5 years | 0.59 | -7.98 | -7% |
Returns for 10 years | 15.91 | N/A | - |