BKMBX | MSTVX | BKMBX / MSTVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 1.685 | 1.066 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 219M | 3,198% |
Annual Yield % from dividends | 4.45 | 3.78 | 118% |
Returns for 1 year | 7.11 | 6.97 | 102% |
Returns for 3 years | 13.37 | 10.27 | 130% |
Returns for 5 years | N/A | 11.69 | - |
Returns for 10 years | N/A | N/A | - |