BKMIX | FICWX | BKMIX / FICWX | |
Total Expense Ratio | 0.52 | 0.30 | 173% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.056 | 11.851 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.33B | 795% |
Annual Yield % from dividends | 5.77 | 3.39 | 170% |
Returns for 1 year | 9.12 | 10.09 | 90% |
Returns for 3 years | 37.20 | 34.85 | 107% |
Returns for 5 years | 29.48 | 26.48 | 111% |
Returns for 10 years | N/A | N/A | - |