BSMKX | NAESX | BSMKX / NAESX | |
Total Expense Ratio | 0.08 | 0.17 | 47% |
Annual Report Gross Expense Ratio | 0.10 | 0.17 | 59% |
Fund Existence | 10 years | 65 years | - |
Gain YTD | 4.584 | 2.781 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 153B | 1% |
Annual Yield % from dividends | 1.38 | 1.28 | 108% |
Returns for 1 year | 8.04 | 8.46 | 95% |
Returns for 3 years | 31.12 | 34.15 | 91% |
Returns for 5 years | 56.09 | 66.66 | 84% |
Returns for 10 years | N/A | 114.71 | - |