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 | 7.927 | 6.500 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.96B | 227M | 3,064% |
Annual Yield % from dividends | 4.45 | 3.78 | 118% |
Returns for 1 year | 12.27 | 10.84 | 113% |
Returns for 3 years | 12.60 | 5.18 | 243% |
Returns for 5 years | N/A | 12.19 | - |
Returns for 10 years | N/A | N/A | - |