BSIKX | PUBAX | BSIKX / PUBAX | |
Total Expense Ratio | 0.62 | 1.31 | 47% |
Annual Report Gross Expense Ratio | 0.62 | 1.36 | 46% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 4.584 | 3.645 | 126% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5B | 2.79B | 1,523% |
Annual Yield % from dividends | 4.77 | 4.38 | 109% |
Returns for 1 year | 7.52 | 7.42 | 101% |
Returns for 3 years | 16.27 | 17.02 | 96% |
Returns for 5 years | 16.81 | 13.44 | 125% |
Returns for 10 years | N/A | 32.25 | - |