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 | 2.874 | 2.846 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 524M | 1,480% |
Annual Yield % from dividends | 4.04 | 5.13 | 79% |
Returns for 1 year | 5.40 | 0.69 | 783% |
Returns for 3 years | 17.53 | 9.88 | 177% |
Returns for 5 years | N/A | 3.75 | - |
Returns for 10 years | N/A | 5.75 | - |