BKTSX | VSMPX | BKTSX / VSMPX | |
Total Expense Ratio | 0.03 | 0.02 | 150% |
Annual Report Gross Expense Ratio | 0.03 | 0.02 | 150% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 13.547 | 12.533 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 2.02T | 0% |
Annual Yield % from dividends | 1.19 | 1.15 | 104% |
Returns for 1 year | 14.65 | 13.28 | 110% |
Returns for 3 years | 84.85 | 77.44 | 110% |
Returns for 5 years | 97.00 | 84.15 | 115% |
Returns for 10 years | 264.30 | 213.72 | 124% |