BKMIX | RMLCX | BKMIX / RMLCX | |
Total Expense Ratio | 0.52 | 1.77 | 29% |
Annual Report Gross Expense Ratio | 0.62 | 2.08 | 30% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.056 | 10.005 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 126M | 8,413% |
Annual Yield % from dividends | 5.77 | 2.77 | 208% |
Returns for 1 year | 9.12 | 8.19 | 111% |
Returns for 3 years | 37.20 | 31.48 | 118% |
Returns for 5 years | 29.48 | 10.63 | 277% |
Returns for 10 years | N/A | 0.67 | - |