BKMBX | MASFX | BKMBX / MASFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 8.638 | 6.883 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 444M | 1,565% |
Annual Yield % from dividends | 4.45 | 4.14 | 108% |
Returns for 1 year | 13.24 | 9.99 | 133% |
Returns for 3 years | 13.56 | -0.65 | -2,093% |
Returns for 5 years | N/A | 11.59 | - |
Returns for 10 years | N/A | 27.16 | - |