BSIKX | CUBAX | BSIKX / CUBAX | |
Total Expense Ratio | 0.62 | 0.90 | 69% |
Annual Report Gross Expense Ratio | 0.62 | 0.94 | 66% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.306 | 2.997 | 110% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7B | 631M | 6,609% |
Annual Yield % from dividends | 4.82 | 5.00 | 96% |
Returns for 1 year | 8.13 | 7.34 | 111% |
Returns for 3 years | 13.36 | 16.42 | 81% |
Returns for 5 years | 18.19 | 25.14 | 72% |
Returns for 10 years | N/A | 36.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCSRX | 8.36 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
PMYAX | 42.54 | N/A | N/A |
Putnam Core Equity Fund A | |||
TBLIX | 34.36 | N/A | N/A |
Transamerica Multi-Managed Balanced I | |||
VSFSX | 22.79 | N/A | N/A |
Federated Hermes Clover Small Value R6 | |||
EMWLX | 17.10 | N/A | N/A |
Lord Abbett Emerging Markets Equity R6 |