BKMIX | CAPCX | BKMIX / CAPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 9.239 | 10.475 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 11B | 697M | 1,578% |
Annual Yield % from dividends | 5.89 | 2.50 | 235% |
Returns for 1 year | 18.92 | 20.49 | 92% |
Returns for 3 years | 7.37 | 6.16 | 120% |
Returns for 5 years | 24.30 | 28.60 | 85% |
Returns for 10 years | N/A | 40.00 | - |