BKMIX | DIFHX | BKMIX / DIFHX | |
Total Expense Ratio | 0.52 | 0.55 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 9.021 | 7.102 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.91B | 556% |
Annual Yield % from dividends | 5.86 | 5.27 | 111% |
Returns for 1 year | 8.98 | 5.17 | 174% |
Returns for 3 years | 30.24 | 25.02 | 121% |
Returns for 5 years | 29.20 | 20.20 | 145% |
Returns for 10 years | N/A | 52.60 | - |