BINIX | FEPUX | BINIX / FEPUX | |
Total Expense Ratio | 0.96 | 0.52 | 185% |
Annual Report Gross Expense Ratio | 1.04 | 0.52 | 200% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 17.884 | 13.228 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 134B | 0% |
Annual Yield % from dividends | 0.79 | 0.91 | 87% |
Returns for 1 year | 18.80 | 5.58 | 337% |
Returns for 3 years | 32.26 | 32.43 | 99% |
Returns for 5 years | 28.65 | N/A | - |
Returns for 10 years | 73.48 | N/A | - |