BKMIX | CMAIX | BKMIX / CMAIX | |
Total Expense Ratio | 0.52 | 0.66 | 79% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 8.412 | 7.623 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 10.5B | 269M | 3,903% |
Annual Yield % from dividends | 5.95 | 2.96 | 201% |
Returns for 1 year | 8.59 | 7.25 | 119% |
Returns for 3 years | 27.34 | 19.60 | 140% |
Returns for 5 years | 28.49 | 9.70 | 294% |
Returns for 10 years | N/A | 32.08 | - |