BKMIX | FMUCX | BKMIX / FMUCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 7.667 | 8.326 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.8B | 1.41B | 766% |
Annual Yield % from dividends | 5.89 | 1.63 | 362% |
Returns for 1 year | 13.80 | 14.35 | 96% |
Returns for 3 years | 4.77 | 2.18 | 219% |
Returns for 5 years | 21.79 | 22.41 | 97% |
Returns for 10 years | N/A | 32.82 | - |