| 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 | 10.191 | 6.094 | 167% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 75.5B | 1% |
| Annual Yield % from dividends | 1.89 | 1.26 | 150% |
| Returns for 1 year | 59.69 | 27.78 | 215% |
| Returns for 3 years | 86.72 | 43.51 | 199% |
| Returns for 5 years | 71.71 | 13.29 | 540% |
| Returns for 10 years | 166.11 | N/A | - |