BASIX | PUTPX | BASIX / PUTPX | |
Total Expense Ratio | 0.96 | 0.69 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 4.185 | 3.360 | 125% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6B | 89.7M | 47,492% |
Annual Yield % from dividends | 4.42 | 4.17 | 106% |
Returns for 1 year | 7.38 | 6.81 | 108% |
Returns for 3 years | 15.79 | 17.08 | 92% |
Returns for 5 years | 15.53 | 14.42 | 108% |
Returns for 10 years | 30.79 | 36.59 | 84% |