BNUEX | FSGEX | BNUEX / FSGEX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 32 years | 16 years | - |
Gain YTD | 21.400 | 25.882 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 59B | - |
Annual Yield % from dividends | 1.36 | 2.44 | 56% |
Returns for 1 year | 15.82 | 18.11 | 87% |
Returns for 3 years | 53.88 | 75.49 | 71% |
Returns for 5 years | 26.88 | 64.47 | 42% |
Returns for 10 years | 69.93 | 110.61 | 63% |