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 | 3.865 | 3.406 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 187M | 4,279% |
Annual Yield % from dividends | 4.05 | 2.39 | 169% |
Returns for 1 year | 2.71 | 4.27 | 64% |
Returns for 3 years | 18.68 | 14.77 | 126% |
Returns for 5 years | N/A | 25.51 | - |
Returns for 10 years | N/A | N/A | - |