BDOKX | FSGEX | BDOKX / FSGEX | |
Total Expense Ratio | 0.09 | 0.01 | 900% |
Annual Report Gross Expense Ratio | 0.09 | 0.01 | 900% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 21.004 | 21.298 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 56B | 4% |
Annual Yield % from dividends | 2.53 | 2.51 | 101% |
Returns for 1 year | 20.73 | 20.71 | 100% |
Returns for 3 years | 50.20 | 51.10 | 98% |
Returns for 5 years | 56.44 | 58.35 | 97% |
Returns for 10 years | 83.77 | 78.44 | 107% |