BASIX | CUBAX | BASIX / CUBAX | |
Total Expense Ratio | 0.96 | 0.90 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.509 | 4.246 | 106% |
Front Load | 4% | 3% | 123% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6B | 652M | 6,534% |
Annual Yield % from dividends | 4.42 | 4.91 | 90% |
Returns for 1 year | 8.06 | 7.78 | 104% |
Returns for 3 years | 3.54 | 20.01 | 18% |
Returns for 5 years | 3.83 | 24.58 | 16% |
Returns for 10 years | 31.33 | 38.25 | 82% |