| 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 | 8.046 | 6.114 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 75.5B | 5% |
| Annual Yield % from dividends | 1.92 | 1.36 | 141% |
| Returns for 1 year | 40.93 | 27.96 | 146% |
| Returns for 3 years | 53.28 | 44.04 | 121% |
| Returns for 5 years | 6.40 | 12.58 | 51% |
| Returns for 10 years | 127.65 | N/A | - |