BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 7.796 | 5.735 | 136% |
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 | 5.16 | 115% |
Returns for 1 year | 9.14 | 5.63 | 162% |
Returns for 3 years | 23.74 | 17.16 | 138% |
Returns for 5 years | 28.36 | 18.66 | 152% |
Returns for 10 years | N/A | 44.73 | - |