| BKMIX | FHLKX | BKMIX / FHLKX | |
| Total Expense Ratio | 0.52 | 0.39 | 133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.39 | 159% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 10.489 | 11.011 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 67.5M | 15,704% |
| Annual Yield % from dividends | 5.84 | 2.84 | 206% |
| Returns for 1 year | 8.09 | 9.07 | 89% |
| Returns for 3 years | 29.27 | 25.80 | 113% |
| Returns for 5 years | 25.43 | 17.04 | 149% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| RUBUSD | 0.01 | 0.00 | +0.35% |
| Russia Ruble - United States Dollar | |||
| AUDCHF | 0.53 | 0.00 | +0.26% |
| Australian Dollar - Switzerland Franc | |||
| EURCNY | 8.22 | 0.01 | +0.15% |
| Euro - China Yuan | |||
| CHFCAD | 1.74 | 0.00 | +0.02% |
| Switzerland Franc - Canadian Dollar | |||
| HKDGBP | 0.10 | -0.00 | -0.03% |
| Hong Kong Dollar - United Kingdom Pound | |||