BKMIX | CACMX | BKMIX / CACMX | |
Total Expense Ratio | 0.52 | 1.69 | 31% |
Annual Report Gross Expense Ratio | 0.62 | 1.69 | 37% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 7.796 | 6.120 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 269M | 3,903% |
Annual Yield % from dividends | 5.95 | 1.96 | 304% |
Returns for 1 year | 8.60 | 6.17 | 139% |
Returns for 3 years | 24.97 | 13.54 | 184% |
Returns for 5 years | 28.36 | 3.96 | 716% |
Returns for 10 years | N/A | 18.09 | - |