BBSOX | MULSX | BBSOX / MULSX | |
Total Expense Ratio | 0.30 | 0.25 | 120% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.382 | 2.187 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 14.3B | 8% |
Annual Yield % from dividends | 4.70 | 4.87 | 96% |
Returns for 1 year | 5.14 | 5.01 | 103% |
Returns for 3 years | 15.37 | 15.71 | 98% |
Returns for 5 years | 14.99 | 16.19 | 93% |
Returns for 10 years | 25.83 | N/A | - |