BKMIX | DIFHX | BKMIX / DIFHX | |
Total Expense Ratio | 0.52 | 0.55 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.348 | 2.465 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.97B | 527% |
Annual Yield % from dividends | 6.05 | 4.92 | 123% |
Returns for 1 year | 6.77 | 6.96 | 97% |
Returns for 3 years | 11.06 | 6.23 | 178% |
Returns for 5 years | 38.10 | 33.29 | 114% |
Returns for 10 years | N/A | 37.11 | - |