BKLSX | DIAYX | BKLSX / DIAYX | |
Total Expense Ratio | 1.56 | 1.34 | 116% |
Annual Report Gross Expense Ratio | 2.84 | 1.34 | 212% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 2.972 | 7.064 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 1.89B | 1% |
Annual Yield % from dividends | 9.57 | 2.27 | 421% |
Returns for 1 year | -5.27 | 1.00 | -527% |
Returns for 3 years | N/A | 16.81 | - |
Returns for 5 years | N/A | 31.75 | - |
Returns for 10 years | N/A | 27.81 | - |