BKMIX | CAPSX | BKMIX / CAPSX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.412 | 8.800 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 677M | 1,566% |
Annual Yield % from dividends | 5.95 | 3.52 | 169% |
Returns for 1 year | 8.59 | 10.12 | 85% |
Returns for 3 years | 27.34 | 30.06 | 91% |
Returns for 5 years | 28.49 | 37.92 | 75% |
Returns for 10 years | N/A | 71.09 | - |