| BKMIX | CAAYX | BKMIX / CAAYX | |
| Total Expense Ratio | 0.52 | 0.69 | 75% |
| Annual Report Gross Expense Ratio | 0.62 | 0.69 | 90% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 10.697 | 11.253 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.6B | 273M | 3,883% |
| Annual Yield % from dividends | 5.84 | 3.04 | 192% |
| Returns for 1 year | 8.39 | 8.64 | 97% |
| Returns for 3 years | 29.51 | 23.84 | 124% |
| Returns for 5 years | 25.33 | 6.10 | 415% |
| Returns for 10 years | N/A | 35.52 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.65 | 0.02 | +0.45% |
| Australian Dollar - China Yuan | |||
| RUBUSD | 0.01 | 0.00 | +0.35% |
| Russia Ruble - United States Dollar | |||
| CHFCNY | 8.81 | 0.02 | +0.21% |
| Switzerland Franc - China Yuan | |||
| EURGBP | 0.88 | 0.00 | +0.10% |
| Euro - United Kingdom Pound | |||
| HKDNZD | 0.22 | -0.00 | -0.20% |
| Hong Kong Dollar - New Zealand Dollar | |||