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 | 3.928 | 4.795 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 1.68B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 1.61 | 6.38 | 25% |
Returns for 3 years | N/A | 5.21 | - |
Returns for 5 years | N/A | 14.04 | - |
Returns for 10 years | N/A | 30.78 | - |