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 | 7 years | - |
Gain YTD | 2.081 | 1.798 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 184M | 4,223% |
Annual Yield % from dividends | 4.04 | 2.42 | 167% |
Returns for 1 year | 3.68 | 2.26 | 163% |
Returns for 3 years | 15.03 | 13.20 | 114% |
Returns for 5 years | N/A | 24.69 | - |
Returns for 10 years | N/A | N/A | - |