BKMBX | FAAAX | BKMBX / FAAAX | |
Total Expense Ratio | 0.82 | 2.43 | 34% |
Annual Report Gross Expense Ratio | 0.82 | 2.72 | 30% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 3.865 | 7.156 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 534M | 1,507% |
Annual Yield % from dividends | 4.05 | 5.69 | 71% |
Returns for 1 year | 1.95 | 3.39 | 57% |
Returns for 3 years | 22.09 | 16.92 | 131% |
Returns for 5 years | 20.41 | 8.30 | 246% |
Returns for 10 years | N/A | 20.45 | - |