BKMBX | TALTX | BKMBX / TALTX | |
Total Expense Ratio | 0.82 | 1.66 | 49% |
Annual Report Gross Expense Ratio | 0.82 | 2.66 | 31% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 3.667 | 5.014 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 194M | 4,138% |
Annual Yield % from dividends | 4.05 | 2.36 | 172% |
Returns for 1 year | 1.37 | 4.33 | 32% |
Returns for 3 years | 21.85 | 18.67 | 117% |
Returns for 5 years | 19.59 | 26.95 | 73% |
Returns for 10 years | N/A | N/A | - |