ACBKX | BASIX | ACBKX / BASIX | |
Total Expense Ratio | 1.33 | 0.96 | 139% |
Annual Report Gross Expense Ratio | 1.33 | 0.97 | 137% |
Fund Existence | 2 years | 17 years | - |
Gain YTD | 3.519 | 4.293 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 42.5B | 3% |
Annual Yield % from dividends | 10.08 | 4.42 | 228% |
Returns for 1 year | 14.31 | 7.49 | 191% |
Returns for 3 years | N/A | 15.91 | - |
Returns for 5 years | N/A | 15.76 | - |
Returns for 10 years | N/A | 30.93 | - |