BKMIX | FHLSX | BKMIX / FHLSX | |
Total Expense Ratio | 0.52 | 0.49 | 106% |
Annual Report Gross Expense Ratio | 0.62 | 0.49 | 127% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 7.796 | 7.692 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 64.3M | 16,330% |
Annual Yield % from dividends | 5.95 | 2.77 | 215% |
Returns for 1 year | 9.14 | 8.58 | 106% |
Returns for 3 years | 23.74 | 17.86 | 133% |
Returns for 5 years | 28.36 | 17.29 | 164% |
Returns for 10 years | N/A | N/A | - |