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 | 9.849 | 7.882 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 1.88B | 564% |
Annual Yield % from dividends | 5.77 | 5.30 | 109% |
Returns for 1 year | 8.18 | 5.31 | 154% |
Returns for 3 years | 36.80 | 32.11 | 115% |
Returns for 5 years | 29.48 | 20.77 | 142% |
Returns for 10 years | N/A | 48.62 | - |