BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 4.696 | 3.419 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.93B | 535% |
Annual Yield % from dividends | 6.04 | 5.02 | 120% |
Returns for 1 year | 9.14 | 6.69 | 137% |
Returns for 3 years | 26.99 | 20.45 | 132% |
Returns for 5 years | 29.61 | 19.76 | 150% |
Returns for 10 years | N/A | 39.21 | - |