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 | 8 years | - |
Gain YTD | 2.973 | 4.163 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 190M | 4,210% |
Annual Yield % from dividends | 4.05 | 2.36 | 172% |
Returns for 1 year | 1.83 | 4.64 | 39% |
Returns for 3 years | 20.79 | 17.48 | 119% |
Returns for 5 years | 19.14 | 25.92 | 74% |
Returns for 10 years | N/A | N/A | - |