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 | 9.642 | 9.248 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.6B | 145M | 7,310% |
Annual Yield % from dividends | 5.77 | 1.55 | 372% |
Returns for 1 year | 8.50 | 8.15 | 104% |
Returns for 3 years | 36.98 | 32.33 | 114% |
Returns for 5 years | 28.99 | 15.14 | 192% |
Returns for 10 years | N/A | 39.00 | - |