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 | 3.171 | 0.662 | 479% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 182M | 4,252% |
Annual Yield % from dividends | 4.05 | 2.45 | 166% |
Returns for 1 year | 6.75 | 1.97 | 342% |
Returns for 3 years | 16.37 | 9.98 | 164% |
Returns for 5 years | N/A | 25.85 | - |
Returns for 10 years | N/A | N/A | - |