BSIKX | PUBCX | BSIKX / PUBCX | |
Total Expense Ratio | 0.62 | 2.06 | 30% |
Annual Report Gross Expense Ratio | 0.62 | 2.11 | 29% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 4.476 | 3.362 | 133% |
Front Load | N/A | N/A | - |
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 | 3.64 | 131% |
Returns for 1 year | 7.86 | 6.94 | 113% |
Returns for 3 years | 17.13 | 14.99 | 114% |
Returns for 5 years | 17.75 | 9.86 | 180% |
Returns for 10 years | N/A | 22.11 | - |