| BEXUX | FNWFX | BEXUX / FNWFX | |
| Total Expense Ratio | 1.11 | 0.57 | 195% |
| Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 26.369 | 21.008 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 75.3B | 5% |
| Annual Yield % from dividends | 0.55 | 1.00 | 56% |
| Returns for 1 year | 24.06 | 19.09 | 126% |
| Returns for 3 years | 48.66 | 44.72 | 109% |
| Returns for 5 years | 6.12 | 12.12 | 50% |
| Returns for 10 years | N/A | N/A | - |