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 | 2.874 | 0.550 | 522% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 519M | 1,471% |
Annual Yield % from dividends | 4.05 | 6.04 | 67% |
Returns for 1 year | 6.65 | 0.63 | 1,063% |
Returns for 3 years | 17.30 | 7.44 | 233% |
Returns for 5 years | N/A | 8.44 | - |
Returns for 10 years | N/A | 11.09 | - |