BSIKX | CUBRX | BSIKX / CUBRX | |
Total Expense Ratio | 0.65 | 0.58 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.58 | 114% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 1.869 | 1.839 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 632M | 6,503% |
Annual Yield % from dividends | 4.91 | 5.42 | 91% |
Returns for 1 year | 8.24 | 8.20 | 100% |
Returns for 3 years | 11.62 | 16.04 | 72% |
Returns for 5 years | 20.11 | 29.44 | 68% |
Returns for 10 years | N/A | N/A | - |