BSIKX | PUBAX | BSIKX / PUBAX | |
Total Expense Ratio | 0.65 | 1.31 | 50% |
Annual Report Gross Expense Ratio | 0.66 | 1.36 | 49% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 1.976 | 1.729 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 2.86B | 1,437% |
Annual Yield % from dividends | 4.91 | 4.37 | 112% |
Returns for 1 year | 8.24 | 7.45 | 111% |
Returns for 3 years | 11.74 | 13.14 | 89% |
Returns for 5 years | 19.96 | 16.21 | 123% |
Returns for 10 years | N/A | 29.55 | - |