BSMKX | FSSNX | BSMKX / FSSNX | |
Total Expense Ratio | 0.08 | 0.03 | 320% |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 400% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 4.644 | 3.468 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 25.9B | 4% |
Annual Yield % from dividends | 1.50 | 0.90 | 166% |
Returns for 1 year | 9.70 | 8.73 | 111% |
Returns for 3 years | 18.02 | 18.75 | 96% |
Returns for 5 years | 47.25 | 51.48 | 92% |
Returns for 10 years | 98.11 | 85.72 | 114% |