BAMBX | BKMBX | BAMBX / BKMBX | |
Total Expense Ratio | 1.20 | 0.82 | 146% |
Annual Report Gross Expense Ratio | 1.22 | 0.82 | 149% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.081 | 2.379 | 88% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.88B | 7.88B | 100% |
Annual Yield % from dividends | 3.79 | 4.10 | 92% |
Returns for 1 year | 1.69 | 2.11 | 80% |
Returns for 3 years | 14.02 | 15.26 | 92% |
Returns for 5 years | 14.96 | N/A | - |
Returns for 10 years | 33.45 | N/A | - |