BKLSX | DIAYX | BKLSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 13 years | - |
Gain YTD | 1.818 | 10.923 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 1.83B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 8.63 | 14.69 | 59% |
Returns for 3 years | N/A | 0.49 | - |
Returns for 5 years | N/A | 13.01 | - |
Returns for 10 years | N/A | 32.61 | - |