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 | 2.973 | 6.972 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 534M | 1,498% |
Annual Yield % from dividends | 4.05 | 5.69 | 71% |
Returns for 1 year | 1.83 | 3.99 | 46% |
Returns for 3 years | 20.79 | 15.65 | 133% |
Returns for 5 years | 19.14 | 7.84 | 244% |
Returns for 10 years | N/A | 20.80 | - |