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 | 6.976 | 9.316 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 360M | 2,917% |
Annual Yield % from dividends | 5.95 | 6.02 | 99% |
Returns for 1 year | 10.25 | 13.03 | 79% |
Returns for 3 years | 27.21 | 36.87 | 74% |
Returns for 5 years | 28.97 | 35.78 | 81% |
Returns for 10 years | N/A | N/A | - |