BKMIX | NQWFX | BKMIX / NQWFX | |
Total Expense Ratio | 0.52 | 0.65 | 80% |
Annual Report Gross Expense Ratio | 0.62 | 0.73 | 85% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.056 | 8.999 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 852M | 1,244% |
Annual Yield % from dividends | 5.77 | 5.11 | 113% |
Returns for 1 year | 9.12 | 8.58 | 106% |
Returns for 3 years | 37.20 | 30.22 | 123% |
Returns for 5 years | 29.48 | 19.29 | 153% |
Returns for 10 years | N/A | N/A | - |