BKMIX | FMUIX | BKMIX / FMUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.004 | 8.821 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.39B | 755% |
Annual Yield % from dividends | 5.89 | 2.57 | 229% |
Returns for 1 year | 8.13 | 9.29 | 87% |
Returns for 3 years | 5.07 | 8.37 | 61% |
Returns for 5 years | 19.16 | 26.10 | 73% |
Returns for 10 years | N/A | 43.99 | - |