BKMIX | GSBUX | BKMIX / GSBUX | |
Total Expense Ratio | 0.52 | 0.48 | 108% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.953 | 10.256 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 2.69B | 394% |
Annual Yield % from dividends | 5.77 | 4.23 | 136% |
Returns for 1 year | 9.12 | 8.68 | 105% |
Returns for 3 years | 37.07 | 40.94 | 91% |
Returns for 5 years | 29.60 | 37.22 | 80% |
Returns for 10 years | N/A | 84.41 | - |