BKMIX | RMLVX | BKMIX / RMLVX | |
Total Expense Ratio | 0.52 | 1.27 | 41% |
Annual Report Gross Expense Ratio | 0.62 | 1.58 | 39% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 9.849 | 10.364 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 126M | 8,413% |
Annual Yield % from dividends | 5.77 | 3.03 | 191% |
Returns for 1 year | 8.18 | 8.22 | 100% |
Returns for 3 years | 36.80 | 32.91 | 112% |
Returns for 5 years | 29.48 | 13.81 | 213% |
Returns for 10 years | N/A | 5.88 | - |