BBIIX | BBMUX | BBIIX / BBMUX | |
Total Expense Ratio | 0.44 | 0.13 | 338% |
Annual Report Gross Expense Ratio | 0.44 | 0.38 | 116% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.441 | -0.198 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 17B | 9% |
Annual Yield % from dividends | 3.70 | 3.49 | 106% |
Returns for 1 year | 2.60 | 1.72 | 152% |
Returns for 3 years | 8.91 | 7.17 | 124% |
Returns for 5 years | 5.97 | 6.71 | 89% |
Returns for 10 years | 26.06 | N/A | - |