BKLSX | DIAYX | BKLSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 0.028 | 2.657 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 0.42 | 3.37 | 12% |
Returns for 3 years | N/A | 0.94 | - |
Returns for 5 years | N/A | 6.42 | - |
Returns for 10 years | N/A | 20.23 | - |