BKMIX | FHLSX | BKMIX / FHLSX | |
Total Expense Ratio | 0.52 | 0.49 | 106% |
Annual Report Gross Expense Ratio | 0.62 | 0.49 | 127% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 9.849 | 10.626 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 66.5M | 15,940% |
Annual Yield % from dividends | 5.77 | 2.60 | 222% |
Returns for 1 year | 8.18 | 9.53 | 86% |
Returns for 3 years | 36.80 | 33.07 | 111% |
Returns for 5 years | 29.48 | 19.13 | 154% |
Returns for 10 years | N/A | N/A | - |