BSIKX | CUBIX | BSIKX / CUBIX | |
Total Expense Ratio | 0.65 | 0.67 | 97% |
Annual Report Gross Expense Ratio | 0.66 | 0.68 | 97% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 2.358 | 2.520 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 632M | 6,519% |
Annual Yield % from dividends | 4.87 | 5.29 | 92% |
Returns for 1 year | 8.31 | 8.20 | 101% |
Returns for 3 years | 12.39 | 16.60 | 75% |
Returns for 5 years | 20.54 | 29.16 | 70% |
Returns for 10 years | N/A | 39.73 | - |