BKMBX | FASRX | BKMBX / FASRX | |
Total Expense Ratio | 0.82 | 2.18 | 38% |
Annual Report Gross Expense Ratio | 0.82 | 2.40 | 34% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 3.865 | 7.377 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 534M | 1,507% |
Annual Yield % from dividends | 4.05 | 5.97 | 68% |
Returns for 1 year | 1.95 | 3.62 | 54% |
Returns for 3 years | 22.09 | 18.05 | 122% |
Returns for 5 years | 20.41 | 10.04 | 203% |
Returns for 10 years | N/A | 24.05 | - |