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 | 9.849 | 7.762 | 127% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.6B | 1.88B | 564% |
Annual Yield % from dividends | 5.77 | 5.06 | 114% |
Returns for 1 year | 8.18 | 5.13 | 159% |
Returns for 3 years | 36.80 | 31.35 | 117% |
Returns for 5 years | 29.48 | 19.46 | 151% |
Returns for 10 years | N/A | 45.27 | - |