BKMIX | CMASX | BKMIX / CMASX | |
Total Expense Ratio | 0.52 | 0.84 | 62% |
Annual Report Gross Expense Ratio | 0.62 | 0.84 | 74% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 9.124 | 8.795 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 267M | 3,970% |
Annual Yield % from dividends | 5.86 | 2.75 | 213% |
Returns for 1 year | 7.93 | 6.89 | 115% |
Returns for 3 years | 36.99 | 30.10 | 123% |
Returns for 5 years | 31.28 | 12.27 | 255% |
Returns for 10 years | N/A | 34.33 | - |