BKMIX | DIFEX | BKMIX / DIFEX | |
Total Expense Ratio | 0.52 | 1.14 | 46% |
Annual Report Gross Expense Ratio | 0.62 | 1.21 | 51% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 7.796 | 5.427 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.91B | 551% |
Annual Yield % from dividends | 5.95 | 4.66 | 128% |
Returns for 1 year | 9.14 | 5.11 | 179% |
Returns for 3 years | 23.74 | 15.44 | 154% |
Returns for 5 years | 28.36 | 15.85 | 179% |
Returns for 10 years | N/A | 39.14 | - |