BKMIX | DIFAX | BKMIX / DIFAX | |
Total Expense Ratio | 0.52 | 0.89 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 9.021 | 7.287 | 124% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.6B | 1.91B | 554% |
Annual Yield % from dividends | 5.86 | 4.94 | 119% |
Returns for 1 year | 8.98 | 5.23 | 172% |
Returns for 3 years | 30.24 | 24.26 | 125% |
Returns for 5 years | 29.20 | 18.64 | 157% |
Returns for 10 years | N/A | 48.04 | - |