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 | 2.577 | -0.284 | -908% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 180M | 4,243% |
Annual Yield % from dividends | 4.05 | 2.47 | 164% |
Returns for 1 year | 6.34 | 1.11 | 571% |
Returns for 3 years | 16.61 | 10.06 | 165% |
Returns for 5 years | N/A | 28.94 | - |
Returns for 10 years | N/A | N/A | - |