BKMBX | FABZX | BKMBX / FABZX | |
Total Expense Ratio | 0.82 | 2.19 | 37% |
Annual Report Gross Expense Ratio | 0.82 | 2.53 | 32% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 2.973 | 7.475 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.99B | 536M | 1,491% |
Annual Yield % from dividends | 4.05 | 5.90 | 69% |
Returns for 1 year | 1.64 | 4.50 | 36% |
Returns for 3 years | 20.67 | 17.04 | 121% |
Returns for 5 years | 19.14 | 9.53 | 201% |
Returns for 10 years | N/A | 24.31 | - |