BSIKX | CUBRX | BSIKX / CUBRX | |
Total Expense Ratio | 0.62 | 0.57 | 109% |
Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 3.736 | 3.422 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.1B | 642M | 6,558% |
Annual Yield % from dividends | 4.82 | 5.33 | 90% |
Returns for 1 year | 7.66 | 7.33 | 105% |
Returns for 3 years | 15.62 | 20.08 | 78% |
Returns for 5 years | 18.32 | 26.83 | 68% |
Returns for 10 years | N/A | N/A | - |