AABFX | BKMIX | AABFX / BKMIX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 4.406 | 4.899 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 10.4B | 4% |
Annual Yield % from dividends | 2.82 | 6.04 | 47% |
Returns for 1 year | 6.20 | 9.13 | 68% |
Returns for 3 years | 23.34 | 25.94 | 90% |
Returns for 5 years | 30.45 | 29.61 | 103% |
Returns for 10 years | 34.41 | N/A | - |