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 | 2.144 | 2.129 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3B | 631M | 6,545% |
Annual Yield % from dividends | 4.87 | 5.37 | 91% |
Returns for 1 year | 7.04 | 6.94 | 101% |
Returns for 3 years | 12.96 | 17.58 | 74% |
Returns for 5 years | 18.54 | 28.46 | 65% |
Returns for 10 years | N/A | N/A | - |