BKMIX | TAIAX | BKMIX / TAIAX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.64 | 97% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 6.669 | 6.605 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 5.59B | 188% |
Annual Yield % from dividends | 5.95 | 2.26 | 263% |
Returns for 1 year | 10.81 | 7.64 | 141% |
Returns for 3 years | 28.55 | 23.49 | 122% |
Returns for 5 years | 30.57 | 31.30 | 98% |
Returns for 10 years | N/A | 44.44 | - |