BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 7.078 | 5.155 | 137% |
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 | 549% |
Annual Yield % from dividends | 5.95 | 5.03 | 118% |
Returns for 1 year | 10.36 | 7.10 | 146% |
Returns for 3 years | 27.34 | 19.22 | 142% |
Returns for 5 years | 29.09 | 19.52 | 149% |
Returns for 10 years | N/A | 42.61 | - |