BKMIX | UGTIX | BKMIX / UGTIX | |
Total Expense Ratio | 0.52 | 0.54 | 96% |
Annual Report Gross Expense Ratio | 0.62 | 0.54 | 115% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -0.261 | -6.593 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 781M | 1,280% |
Annual Yield % from dividends | 6.05 | 1.80 | 337% |
Returns for 1 year | 6.35 | 2.70 | 235% |
Returns for 3 years | 12.64 | 14.95 | 85% |
Returns for 5 years | 28.97 | N/A | - |
Returns for 10 years | N/A | N/A | - |