BKMBX | FAAAX | BKMBX / FAAAX | |
Total Expense Ratio | 0.82 | 2.44 | 34% |
Annual Report Gross Expense Ratio | 0.82 | 2.76 | 30% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 3.865 | 4.862 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 523M | 1,530% |
Annual Yield % from dividends | 4.05 | 5.80 | 70% |
Returns for 1 year | 2.71 | 3.86 | 70% |
Returns for 3 years | 18.68 | 11.14 | 168% |
Returns for 5 years | N/A | 7.63 | - |
Returns for 10 years | N/A | 17.02 | - |