BKMBX | FASCX | BKMBX / FASCX | |
Total Expense Ratio | 0.82 | 3.19 | 26% |
Annual Report Gross Expense Ratio | 0.82 | 3.53 | 23% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 2.973 | 6.357 | 47% |
Front Load | N/A | N/A | - |
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 | 4.97 | 82% |
Returns for 1 year | 1.83 | 3.04 | 60% |
Returns for 3 years | 20.79 | 12.87 | 161% |
Returns for 5 years | 19.14 | 3.56 | 538% |
Returns for 10 years | N/A | 12.21 | - |