BMGKX | FSMAX | BMGKX / FSMAX | |
Total Expense Ratio | 0.71 | 0.04 | 2,029% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 2,029% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -0.505 | 10.860 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.25B | 41.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.63 | 12.72 | 21% |
Returns for 3 years | 48.34 | 63.57 | 76% |
Returns for 5 years | 10.22 | 48.84 | 21% |
Returns for 10 years | N/A | 103.74 | - |