ACBKX | BASIX | ACBKX / BASIX | |
Total Expense Ratio | 1.33 | 0.99 | 134% |
Annual Report Gross Expense Ratio | 1.33 | 1.00 | 133% |
Fund Existence | 2 years | 17 years | - |
Gain YTD | 1.944 | 1.914 | 102% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 41.1B | 2% |
Annual Yield % from dividends | 10.21 | 4.52 | 226% |
Returns for 1 year | 12.57 | 7.36 | 171% |
Returns for 3 years | N/A | 10.85 | - |
Returns for 5 years | N/A | 18.01 | - |
Returns for 10 years | N/A | 27.12 | - |