BKMIX | EKSRX | BKMIX / EKSRX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 6.772 | 7.882 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 353M | 2,975% |
Annual Yield % from dividends | 5.95 | 6.02 | 99% |
Returns for 1 year | 10.59 | 11.51 | 92% |
Returns for 3 years | 28.67 | 19.25 | 149% |
Returns for 5 years | 30.70 | 37.30 | 82% |
Returns for 10 years | N/A | N/A | - |