BBIEX | FSGEX | BBIEX / FSGEX | |
Total Expense Ratio | 0.35 | 0.01 | 3,500% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 21.121 | 19.464 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 55.9B | 38% |
Annual Yield % from dividends | 2.46 | 2.54 | 97% |
Returns for 1 year | 20.66 | 22.57 | 92% |
Returns for 3 years | 45.26 | 44.61 | 101% |
Returns for 5 years | 43.67 | 54.21 | 81% |
Returns for 10 years | 73.62 | 72.78 | 101% |