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 | 3.279 | 3.137 | 105% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1B | 642M | 6,558% |
Annual Yield % from dividends | 3.76 | 5.00 | 75% |
Returns for 1 year | 6.52 | 6.75 | 97% |
Returns for 3 years | 11.95 | 18.69 | 64% |
Returns for 5 years | 12.10 | 24.44 | 50% |
Returns for 10 years | 20.84 | 36.42 | 57% |