BSIKX | CUBAX | BSIKX / CUBAX | |
Total Expense Ratio | 0.65 | 0.92 | 71% |
Annual Report Gross Expense Ratio | 0.66 | 0.93 | 71% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.976 | 1.961 | 101% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 632M | 6,503% |
Annual Yield % from dividends | 4.91 | 5.08 | 96% |
Returns for 1 year | 8.24 | 7.90 | 104% |
Returns for 3 years | 11.74 | 15.04 | 78% |
Returns for 5 years | 19.96 | 26.94 | 74% |
Returns for 10 years | N/A | 34.89 | - |