BSIKX | NTBAX | BSIKX / NTBAX | |
Total Expense Ratio | 0.62 | 1.32 | 47% |
Annual Report Gross Expense Ratio | 0.62 | 1.34 | 46% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 6.937 | 1.257 | 552% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1B | 7.7B | 573% |
Annual Yield % from dividends | 4.71 | 5.71 | 82% |
Returns for 1 year | 6.65 | 1.60 | 416% |
Returns for 3 years | 20.16 | 21.54 | 94% |
Returns for 5 years | 17.80 | 8.87 | 201% |
Returns for 10 years | N/A | 40.82 | - |