BKMIX | RMYAX | BKMIX / RMYAX | |
Total Expense Ratio | 0.52 | 1.00 | 52% |
Annual Report Gross Expense Ratio | 0.62 | 1.17 | 53% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 8.412 | 9.324 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 291M | 3,608% |
Annual Yield % from dividends | 5.95 | 5.46 | 109% |
Returns for 1 year | 8.80 | 6.82 | 129% |
Returns for 3 years | 27.98 | 24.49 | 114% |
Returns for 5 years | 28.49 | 18.68 | 152% |
Returns for 10 years | N/A | 38.87 | - |