BKMIX | FMUCX | BKMIX / FMUCX | |
Total Expense Ratio | 0.52 | 1.74 | 30% |
Annual Report Gross Expense Ratio | 0.62 | 1.83 | 34% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 7.282 | 1.955 | 372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 1.34B | 781% |
Annual Yield % from dividends | 5.95 | 1.34 | 446% |
Returns for 1 year | 10.34 | 5.39 | 192% |
Returns for 3 years | 24.75 | 16.29 | 152% |
Returns for 5 years | 27.62 | 21.25 | 130% |
Returns for 10 years | N/A | 37.55 | - |