BDSIX | NAESX | BDSIX / NAESX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.57 | 0.17 | 335% |
Fund Existence | 12 years | 65 years | - |
Gain YTD | 1.523 | 1.432 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 148B | 3% |
Annual Yield % from dividends | 0.77 | 1.28 | 61% |
Returns for 1 year | 11.08 | 12.22 | 91% |
Returns for 3 years | 34.61 | 37.83 | 91% |
Returns for 5 years | 43.93 | 69.32 | 63% |
Returns for 10 years | 69.33 | 108.83 | 64% |