BKMIX | CAPFX | BKMIX / CAPFX | |
Total Expense Ratio | 0.52 | 0.90 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 6.772 | 5.211 | 130% |
Front Load | N/A | 1% | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 666M | 1,577% |
Annual Yield % from dividends | 5.95 | 3.28 | 182% |
Returns for 1 year | 10.59 | 10.04 | 105% |
Returns for 3 years | 28.67 | 27.73 | 103% |
Returns for 5 years | 30.70 | 39.32 | 78% |
Returns for 10 years | N/A | 57.10 | - |