BKMIX | CAPAX | BKMIX / CAPAX | |
Total Expense Ratio | 0.52 | 0.89 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 8 years | 37 years | - |
Gain YTD | 1.046 | -2.539 | -41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.1B | 631M | 1,601% |
Annual Yield % from dividends | 6.05 | 3.31 | 183% |
Returns for 1 year | 7.85 | 5.51 | 142% |
Returns for 3 years | 14.00 | 11.30 | 124% |
Returns for 5 years | 30.66 | 38.05 | 81% |
Returns for 10 years | N/A | 41.73 | - |