BSICX | CUBAX | BSICX / CUBAX | |
Total Expense Ratio | 1.69 | 0.90 | 188% |
Annual Report Gross Expense Ratio | 1.70 | 0.94 | 181% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.784 | 2.015 | 89% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3B | 631M | 6,545% |
Annual Yield % from dividends | 3.81 | 5.04 | 76% |
Returns for 1 year | 5.90 | 6.58 | 90% |
Returns for 3 years | 9.49 | 16.36 | 58% |
Returns for 5 years | 12.43 | 26.29 | 47% |
Returns for 10 years | 18.53 | 34.78 | 53% |