BDBKX | NAESX | BDBKX / NAESX | |
Total Expense Ratio | 0.07 | 0.17 | 41% |
Annual Report Gross Expense Ratio | 0.07 | 0.17 | 41% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | 5.816 | 5.199 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 154B | 2% |
Annual Yield % from dividends | 1.87 | 1.25 | 149% |
Returns for 1 year | 4.21 | 8.52 | 49% |
Returns for 3 years | 23.58 | 30.95 | 76% |
Returns for 5 years | 43.44 | 62.16 | 70% |
Returns for 10 years | 80.86 | 128.82 | 63% |