BKMIX | UGTIX | BKMIX / UGTIX | |
Total Expense Ratio | 0.52 | 0.54 | 96% |
Annual Report Gross Expense Ratio | 0.62 | 0.55 | 113% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 8.104 | 4.353 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 855M | 1,228% |
Annual Yield % from dividends | 5.95 | 1.77 | 336% |
Returns for 1 year | 8.39 | 6.47 | 130% |
Returns for 3 years | 26.97 | 32.67 | 83% |
Returns for 5 years | 28.36 | 39.69 | 71% |
Returns for 10 years | N/A | N/A | - |