AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 2.036 | 2.341 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 10.6B | 4% |
Annual Yield % from dividends | 2.88 | 5.89 | 49% |
Returns for 1 year | 7.28 | 9.79 | 74% |
Returns for 3 years | 10.32 | 12.74 | 81% |
Returns for 5 years | 17.71 | 20.41 | 87% |
Returns for 10 years | 31.10 | N/A | - |