BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.407 | 4.096 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.92B | 542% |
Annual Yield % from dividends | 6.04 | 5.02 | 120% |
Returns for 1 year | 9.66 | 7.21 | 134% |
Returns for 3 years | 26.55 | 18.96 | 140% |
Returns for 5 years | 30.24 | 20.74 | 146% |
Returns for 10 years | N/A | 40.46 | - |