BKMIX | TRCIX | BKMIX / TRCIX | |
Total Expense Ratio | 0.52 | 0.35 | 149% |
Annual Report Gross Expense Ratio | 0.62 | 0.47 | 132% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 6.056 | 5.984 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 805M | 1,292% |
Annual Yield % from dividends | 5.95 | 2.62 | 227% |
Returns for 1 year | 8.13 | 4.43 | 184% |
Returns for 3 years | 28.21 | 21.59 | 131% |
Returns for 5 years | 28.47 | 19.59 | 145% |
Returns for 10 years | N/A | 50.68 | - |