AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | -4.746 | -2.473 | 192% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 9.85B | 4% |
Annual Yield % from dividends | 2.88 | 6.05 | 48% |
Returns for 1 year | -1.61 | 2.64 | -61% |
Returns for 3 years | 3.63 | 8.08 | 45% |
Returns for 5 years | 28.70 | 27.52 | 104% |
Returns for 10 years | 21.52 | N/A | - |