BKMIX | HCVAX | BKMIX / HCVAX | |
Total Expense Ratio | 0.52 | 1.01 | 51% |
Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 6.465 | 6.047 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.4B | 143M | 7,273% |
Annual Yield % from dividends | 5.95 | 2.33 | 255% |
Returns for 1 year | 8.00 | 7.88 | 102% |
Returns for 3 years | 23.55 | 20.38 | 116% |
Returns for 5 years | 27.61 | 18.31 | 151% |
Returns for 10 years | N/A | 41.53 | - |