BKMBX | TALTX | BKMBX / TALTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 7.520 | 6.102 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 174M | 3,983% |
Annual Yield % from dividends | 4.45 | 3.05 | 146% |
Returns for 1 year | 11.29 | 8.33 | 136% |
Returns for 3 years | 12.50 | 7.38 | 169% |
Returns for 5 years | N/A | 21.44 | - |
Returns for 10 years | N/A | N/A | - |