BDOKX | FSGEX | BDOKX / FSGEX | |
Total Expense Ratio | 0.09 | 0.01 | 900% |
Annual Report Gross Expense Ratio | 0.09 | 0.01 | 900% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 27.973 | 28.279 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 60.8B | 3% |
Annual Yield % from dividends | 2.40 | 2.35 | 102% |
Returns for 1 year | 20.86 | 21.13 | 99% |
Returns for 3 years | 74.35 | 75.35 | 99% |
Returns for 5 years | 59.95 | 61.83 | 97% |
Returns for 10 years | 103.60 | 97.50 | 106% |