BKMBX | GMMFX | BKMBX / GMMFX | |
Total Expense Ratio | 0.82 | 0.84 | 98% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 2.279 | 7.595 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.73B | 56.1M | 13,784% |
Annual Yield % from dividends | 4.04 | 4.80 | 84% |
Returns for 1 year | 4.29 | 12.23 | 35% |
Returns for 3 years | 16.87 | 6.29 | 268% |
Returns for 5 years | N/A | 11.80 | - |
Returns for 10 years | N/A | N/A | - |