BKMIX | HCVCX | BKMIX / HCVCX | |
Total Expense Ratio | 0.52 | 1.80 | 29% |
Annual Report Gross Expense Ratio | 0.62 | 1.80 | 34% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 9.021 | 7.797 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.6B | 144M | 7,361% |
Annual Yield % from dividends | 5.86 | 1.58 | 372% |
Returns for 1 year | 9.40 | 8.34 | 113% |
Returns for 3 years | 28.52 | 22.74 | 125% |
Returns for 5 years | 29.20 | 15.16 | 193% |
Returns for 10 years | N/A | 38.43 | - |