BKMBX | FASCX | BKMBX / FASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 1.883 | 0.854 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 554M | 1,273% |
Annual Yield % from dividends | 4.45 | 0.00 | - |
Returns for 1 year | 7.86 | 4.75 | 165% |
Returns for 3 years | 13.92 | -0.24 | -5,809% |
Returns for 5 years | N/A | -0.50 | - |
Returns for 10 years | N/A | 5.52 | - |