BKMIX | EXBAX | BKMIX / EXBAX | |
Total Expense Ratio | 0.52 | 1.10 | 47% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -0.261 | -1.571 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 292M | 3,425% |
Annual Yield % from dividends | 6.05 | 2.33 | 260% |
Returns for 1 year | 7.21 | 2.95 | 244% |
Returns for 3 years | 11.57 | 4.79 | 242% |
Returns for 5 years | 28.08 | 8.11 | 346% |
Returns for 10 years | N/A | 12.62 | - |