BKMBX | MSTVX | BKMBX / MSTVX | |
Total Expense Ratio | 0.82 | 1.42 | 58% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 3.568 | 3.682 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 217M | 3,595% |
Annual Yield % from dividends | 4.04 | 2.97 | 136% |
Returns for 1 year | 6.95 | 7.49 | 93% |
Returns for 3 years | 18.32 | 16.87 | 109% |
Returns for 5 years | N/A | 15.13 | - |
Returns for 10 years | N/A | N/A | - |