| BKMIX | HCVAX | BKMIX / HCVAX | |
| Total Expense Ratio | 0.52 | 1.01 | 51% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 10.697 | 10.921 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 10.6B | 146M | 7,260% |
| Annual Yield % from dividends | 5.84 | 2.22 | 263% |
| Returns for 1 year | 8.39 | 8.46 | 99% |
| Returns for 3 years | 29.51 | 27.62 | 107% |
| Returns for 5 years | 25.33 | 16.71 | 152% |
| Returns for 10 years | N/A | 51.82 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.65 | 0.02 | +0.45% |
| Australian Dollar - China Yuan | |||
| RUBUSD | 0.01 | 0.00 | +0.35% |
| Russia Ruble - United States Dollar | |||
| CHFCNY | 8.81 | 0.02 | +0.21% |
| Switzerland Franc - China Yuan | |||
| EURGBP | 0.88 | 0.00 | +0.10% |
| Euro - United Kingdom Pound | |||
| HKDNZD | 0.22 | -0.00 | -0.20% |
| Hong Kong Dollar - New Zealand Dollar | |||