BKMIX | NADCX | BKMIX / NADCX | |
Total Expense Ratio | 0.52 | 0.83 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.965 | -2.301 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 10B | 214M | 4,673% |
Annual Yield % from dividends | 6.05 | 3.17 | 191% |
Returns for 1 year | 4.44 | -3.57 | -124% |
Returns for 3 years | 8.93 | -3.14 | -285% |
Returns for 5 years | 34.95 | 22.23 | 157% |
Returns for 10 years | N/A | 8.98 | - |