BDBKX | FSSNX | BDBKX / FSSNX | |
Total Expense Ratio | 0.07 | 0.03 | 280% |
Annual Report Gross Expense Ratio | 0.07 | 0.03 | 280% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 12.233 | 12.283 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 28.4B | 11% |
Annual Yield % from dividends | 1.70 | 0.82 | 208% |
Returns for 1 year | 12.31 | 15.30 | 80% |
Returns for 3 years | 39.92 | 46.28 | 86% |
Returns for 5 years | 53.96 | 68.17 | 79% |
Returns for 10 years | 96.73 | 115.32 | 84% |