BKMIX | DIFHX | BKMIX / DIFHX | |
Total Expense Ratio | 0.52 | 0.55 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.696 | 3.372 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.91B | 538% |
Annual Yield % from dividends | 6.04 | 5.11 | 118% |
Returns for 1 year | 9.14 | 6.79 | 135% |
Returns for 3 years | 26.99 | 20.67 | 131% |
Returns for 5 years | 29.61 | 20.30 | 146% |
Returns for 10 years | N/A | 40.48 | - |