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 | 4.696 | 4.043 | 116% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 5.46B | 190% |
Annual Yield % from dividends | 6.04 | 2.30 | 263% |
Returns for 1 year | 8.92 | 5.77 | 155% |
Returns for 3 years | 20.64 | 14.10 | 146% |
Returns for 5 years | 27.76 | 26.84 | 103% |
Returns for 10 years | N/A | 39.61 | - |