BKIPX | LIFKX | BKIPX / LIFKX | |
Total Expense Ratio | 0.06 | 0.84 | 7% |
Annual Report Gross Expense Ratio | 0.18 | 0.84 | 21% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.666 | 3.408 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 754M | 73% |
Annual Yield % from dividends | 4.51 | 4.45 | 101% |
Returns for 1 year | 7.45 | 7.07 | 105% |
Returns for 3 years | 11.39 | 8.59 | 133% |
Returns for 5 years | 21.30 | 40.48 | 53% |
Returns for 10 years | N/A | N/A | - |