ASRIX | BKRDX | ASRIX / BKRDX | |
Total Expense Ratio | 0.91 | 0.14 | 650% |
Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 2.593 | 4.243 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 223M | 161% |
Annual Yield % from dividends | 3.92 | 2.81 | 140% |
Returns for 1 year | 4.79 | -7.23 | -66% |
Returns for 3 years | 0.67 | -14.42 | -5% |
Returns for 5 years | 26.05 | 13.18 | 198% |
Returns for 10 years | 21.67 | N/A | - |