BKMBX | FASRX | BKMBX / FASRX | |
Total Expense Ratio | 0.82 | 2.19 | 37% |
Annual Report Gross Expense Ratio | 0.82 | 2.40 | 34% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 2.973 | 7.195 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 534M | 1,498% |
Annual Yield % from dividends | 4.05 | 5.97 | 68% |
Returns for 1 year | 1.83 | 4.31 | 43% |
Returns for 3 years | 20.79 | 16.78 | 124% |
Returns for 5 years | 19.14 | 9.58 | 200% |
Returns for 10 years | N/A | 24.41 | - |