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 | 8.638 | 6.594 | 131% |
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 | 164M | 4,228% |
Annual Yield % from dividends | 4.45 | 3.05 | 146% |
Returns for 1 year | 13.24 | 8.41 | 158% |
Returns for 3 years | 13.56 | 8.96 | 151% |
Returns for 5 years | N/A | 22.00 | - |
Returns for 10 years | N/A | N/A | - |