BKMIX | FICWX | BKMIX / FICWX | |
Total Expense Ratio | 0.52 | 0.30 | 173% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 7.078 | 8.358 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.29B | 811% |
Annual Yield % from dividends | 5.95 | 3.47 | 171% |
Returns for 1 year | 10.36 | 11.33 | 91% |
Returns for 3 years | 26.95 | 21.54 | 125% |
Returns for 5 years | 29.09 | 24.19 | 120% |
Returns for 10 years | N/A | N/A | - |