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 | 9.021 | 7.470 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.91B | 554% |
Annual Yield % from dividends | 5.86 | 5.19 | 113% |
Returns for 1 year | 8.98 | 5.41 | 166% |
Returns for 3 years | 30.24 | 25.08 | 121% |
Returns for 5 years | 29.20 | 20.13 | 145% |
Returns for 10 years | N/A | 51.57 | - |