BASIX | PUTPX | BASIX / PUTPX | |
Total Expense Ratio | 0.99 | 0.69 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 1.884 | 1.602 | 118% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 96.3M | 42,679% |
Annual Yield % from dividends | 4.56 | 4.13 | 110% |
Returns for 1 year | 7.86 | 7.01 | 112% |
Returns for 3 years | 10.71 | 13.68 | 78% |
Returns for 5 years | 17.85 | 15.79 | 113% |
Returns for 10 years | 26.96 | 34.36 | 78% |