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 | 7.724 | 6.600 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 223M | 3,136% |
Annual Yield % from dividends | 4.45 | 3.78 | 118% |
Returns for 1 year | 8.12 | 6.98 | 116% |
Returns for 3 years | 10.82 | 9.00 | 120% |
Returns for 5 years | N/A | 11.23 | - |
Returns for 10 years | N/A | N/A | - |