| BKMIX | FMUIX | BKMIX / FMUIX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 10.489 | 9.568 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.4B | 759% |
| Annual Yield % from dividends | 5.84 | 2.11 | 277% |
| Returns for 1 year | 8.09 | 7.20 | 112% |
| Returns for 3 years | 29.27 | 28.62 | 102% |
| Returns for 5 years | 25.43 | 28.71 | 89% |
| Returns for 10 years | N/A | 58.82 | - |
| 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 | |||