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 | 22.779 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 55.9B | 0% |
Annual Yield % from dividends | 1.42 | 2.54 | 56% |
Returns for 1 year | 15.07 | 16.54 | 91% |
Returns for 3 years | 37.02 | 54.06 | 68% |
Returns for 5 years | 22.17 | 53.57 | 41% |
Returns for 10 years | 61.58 | 99.02 | 62% |