BKMIX | HCVCX | BKMIX / HCVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 3.087 | 2.267 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.6B | 147M | 7,211% |
Annual Yield % from dividends | 5.89 | 1.73 | 341% |
Returns for 1 year | 9.74 | 7.70 | 126% |
Returns for 3 years | 14.80 | 7.55 | 196% |
Returns for 5 years | 23.08 | 11.80 | 196% |
Returns for 10 years | N/A | 26.48 | - |