BEMAX | FNFWX | BEMAX / FNFWX | |
Total Expense Ratio | 1.32 | 0.69 | 191% |
Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 38.125 | 24.389 | 156% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 74.7B | 1% |
Annual Yield % from dividends | 2.38 | 0.92 | 258% |
Returns for 1 year | 29.73 | 15.45 | 192% |
Returns for 3 years | 102.48 | 59.31 | 173% |
Returns for 5 years | 79.26 | N/A | - |
Returns for 10 years | 102.48 | N/A | - |