BKMIX | CAPCX | BKMIX / CAPCX | |
Total Expense Ratio | 0.52 | 1.73 | 30% |
Annual Report Gross Expense Ratio | 0.62 | 1.85 | 34% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 1.348 | -2.192 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.4B | 656M | 1,585% |
Annual Yield % from dividends | 6.05 | 2.48 | 244% |
Returns for 1 year | 6.77 | 3.35 | 202% |
Returns for 3 years | 11.06 | 5.51 | 201% |
Returns for 5 years | 38.10 | 42.61 | 89% |
Returns for 10 years | N/A | 33.35 | - |