BKMBX | TALTX | BKMBX / TALTX | |
Total Expense Ratio | 0.82 | 1.66 | 49% |
Annual Report Gross Expense Ratio | 0.82 | 2.66 | 31% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 1.586 | -2.176 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.49B | 177M | 4,231% |
Annual Yield % from dividends | 4.07 | 2.43 | 167% |
Returns for 1 year | 5.84 | -0.44 | -1,341% |
Returns for 3 years | 16.75 | 6.10 | 274% |
Returns for 5 years | N/A | 27.87 | - |
Returns for 10 years | N/A | N/A | - |