BKMIX | UGTCX | BKMIX / UGTCX | |
Total Expense Ratio | 0.52 | 1.58 | 33% |
Annual Report Gross Expense Ratio | 0.62 | 1.76 | 35% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.046 | -5.678 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 791M | 1,277% |
Annual Yield % from dividends | 6.05 | 0.88 | 691% |
Returns for 1 year | 7.85 | 3.09 | 254% |
Returns for 3 years | 14.00 | 12.63 | 111% |
Returns for 5 years | 30.66 | N/A | - |
Returns for 10 years | N/A | N/A | - |