BKMIX | FMUCX | BKMIX / FMUCX | |
Total Expense Ratio | 0.52 | 1.74 | 30% |
Annual Report Gross Expense Ratio | 0.62 | 1.83 | 34% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 9.849 | 6.341 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.6B | 1.38B | 766% |
Annual Yield % from dividends | 5.77 | 1.25 | 460% |
Returns for 1 year | 8.18 | 5.25 | 156% |
Returns for 3 years | 36.80 | 28.89 | 127% |
Returns for 5 years | 29.48 | 25.18 | 117% |
Returns for 10 years | N/A | 44.29 | - |