BKMIX | FHLSX | BKMIX / FHLSX | |
Total Expense Ratio | 0.52 | 0.49 | 106% |
Annual Report Gross Expense Ratio | 0.62 | 0.49 | 127% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.046 | 0.134 | 779% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 60.8M | 16,612% |
Annual Yield % from dividends | 6.05 | 2.71 | 223% |
Returns for 1 year | 7.85 | 6.35 | 124% |
Returns for 3 years | 14.00 | 8.63 | 162% |
Returns for 5 years | 30.66 | 18.77 | 163% |
Returns for 10 years | N/A | N/A | - |