BNUEX | FSGEX | BNUEX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 1.600 | 1.199 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 50.2B | 0% |
Annual Yield % from dividends | 0.81 | 2.77 | 29% |
Returns for 1 year | 11.24 | 10.10 | 111% |
Returns for 3 years | -6.69 | 4.35 | -154% |
Returns for 5 years | -0.04 | 21.67 | -0% |
Returns for 10 years | 31.69 | 53.47 | 59% |