BKMIX | HCVCX | BKMIX / HCVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 8.300 | 8.214 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.9B | 154M | 7,078% |
Annual Yield % from dividends | 5.89 | 1.73 | 341% |
Returns for 1 year | 14.47 | 15.54 | 93% |
Returns for 3 years | 5.29 | -2.82 | -187% |
Returns for 5 years | 22.51 | 11.92 | 189% |
Returns for 10 years | N/A | 18.88 | - |