BKMIX | EKSRX | BKMIX / EKSRX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 8.815 | 10.132 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 363M | 2,920% |
Annual Yield % from dividends | 5.86 | 5.79 | 101% |
Returns for 1 year | 8.77 | 12.16 | 72% |
Returns for 3 years | 29.99 | 39.56 | 76% |
Returns for 5 years | 28.95 | 35.27 | 82% |
Returns for 10 years | N/A | N/A | - |