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 | 6.528 | 7.004 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 415M | 10.5B | 4% |
Annual Yield % from dividends | 2.88 | 5.89 | 49% |
Returns for 1 year | 7.04 | 8.13 | 87% |
Returns for 3 years | 3.98 | 5.07 | 79% |
Returns for 5 years | 17.42 | 19.16 | 91% |
Returns for 10 years | 32.14 | N/A | - |