BKMIX | HCVCX | BKMIX / HCVCX | |
Total Expense Ratio | 0.52 | 1.80 | 29% |
Annual Report Gross Expense Ratio | 0.62 | 1.80 | 34% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 2.599 | 0.997 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.2B | 142M | 7,183% |
Annual Yield % from dividends | 6.10 | 1.67 | 365% |
Returns for 1 year | 7.54 | 5.77 | 131% |
Returns for 3 years | 20.00 | 13.87 | 144% |
Returns for 5 years | 30.98 | 15.69 | 197% |
Returns for 10 years | N/A | 23.43 | - |