BKMBX | DMSFX | BKMBX / DMSFX | |
Total Expense Ratio | 0.82 | 1.32 | 62% |
Annual Report Gross Expense Ratio | 0.82 | 1.73 | 47% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 2.775 | 1.902 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 556M | 1,411% |
Annual Yield % from dividends | 4.10 | 5.92 | 69% |
Returns for 1 year | 4.49 | 4.62 | 97% |
Returns for 3 years | 16.50 | 22.79 | 72% |
Returns for 5 years | N/A | 29.91 | - |
Returns for 10 years | N/A | N/A | - |