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 | -1.367 | -1.299 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 327M | 3,058% |
Annual Yield % from dividends | 6.05 | 6.16 | 98% |
Returns for 1 year | 4.64 | 5.60 | 83% |
Returns for 3 years | 10.13 | 15.42 | 66% |
Returns for 5 years | 28.96 | 35.33 | 82% |
Returns for 10 years | N/A | N/A | - |