BKMIX | FHLKX | BKMIX / FHLKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 8.300 | 7.228 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 59.8M | 18,227% |
Annual Yield % from dividends | 5.89 | 2.95 | 200% |
Returns for 1 year | 14.47 | 13.22 | 109% |
Returns for 3 years | 5.29 | -1.04 | -508% |
Returns for 5 years | 22.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |