BSIKX | CUBCX | BSIKX / CUBCX | |
Total Expense Ratio | 0.62 | 1.65 | 38% |
Annual Report Gross Expense Ratio | 0.62 | 1.69 | 37% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 6.937 | 5.834 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1B | 693M | 6,364% |
Annual Yield % from dividends | 4.71 | 4.07 | 116% |
Returns for 1 year | 6.65 | 5.06 | 131% |
Returns for 3 years | 20.16 | 19.02 | 106% |
Returns for 5 years | 17.80 | 19.32 | 92% |
Returns for 10 years | N/A | 31.26 | - |