| BKMIX | GIPTX | BKMIX / GIPTX | |
| Total Expense Ratio | 0.52 | 0.73 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.489 | 11.379 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 582M | 1,821% |
| Annual Yield % from dividends | 5.84 | 4.03 | 145% |
| Returns for 1 year | 8.09 | 8.90 | 91% |
| Returns for 3 years | 29.27 | 30.03 | 97% |
| Returns for 5 years | 25.43 | 21.94 | 116% |
| Returns for 10 years | N/A | 58.14 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| RUBUSD | 0.01 | 0.00 | +0.35% |
| Russia Ruble - United States Dollar | |||
| AUDCHF | 0.53 | 0.00 | +0.26% |
| Australian Dollar - Switzerland Franc | |||
| EURCNY | 8.22 | 0.01 | +0.15% |
| Euro - China Yuan | |||
| CHFCAD | 1.74 | 0.00 | +0.02% |
| Switzerland Franc - Canadian Dollar | |||
| HKDGBP | 0.10 | -0.00 | -0.03% |
| Hong Kong Dollar - United Kingdom Pound | |||