BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 7.693 | 5.222 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.9B | 553% |
Annual Yield % from dividends | 5.95 | 5.16 | 115% |
Returns for 1 year | 10.11 | 5.98 | 169% |
Returns for 3 years | 23.75 | 16.50 | 144% |
Returns for 5 years | 28.11 | 17.90 | 157% |
Returns for 10 years | N/A | 44.03 | - |