BSMIX | NAESX | BSMIX / NAESX | |
Total Expense Ratio | 0.13 | 0.17 | 76% |
Annual Report Gross Expense Ratio | 0.14 | 0.17 | 82% |
Fund Existence | 10 years | 65 years | - |
Gain YTD | 9.323 | 5.577 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 162B | 1% |
Annual Yield % from dividends | 1.36 | 1.23 | 111% |
Returns for 1 year | 6.93 | 4.92 | 141% |
Returns for 3 years | 41.01 | 41.91 | 98% |
Returns for 5 years | 47.10 | 55.28 | 85% |
Returns for 10 years | 116.47 | 130.16 | 89% |