BKMIX | CAPCX | BKMIX / CAPCX | |
Total Expense Ratio | 0.52 | 1.73 | 30% |
Annual Report Gross Expense Ratio | 0.62 | 1.85 | 34% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 6.769 | 5.551 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.4B | 666M | 1,562% |
Annual Yield % from dividends | 5.95 | 2.48 | 240% |
Returns for 1 year | 8.52 | 8.48 | 101% |
Returns for 3 years | 24.40 | 22.46 | 109% |
Returns for 5 years | 27.97 | 31.05 | 90% |
Returns for 10 years | N/A | 47.49 | - |