BKMIX | USBLX | BKMIX / USBLX | |
Total Expense Ratio | 0.52 | 0.50 | 104% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 8 years | 37 years | - |
Gain YTD | 7.078 | 2.988 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | 3000 | - |
Net Assets | 10.5B | 847M | 1,240% |
Annual Yield % from dividends | 5.95 | 1.82 | 326% |
Returns for 1 year | 10.36 | 7.56 | 137% |
Returns for 3 years | 26.95 | 31.73 | 85% |
Returns for 5 years | 29.09 | 43.68 | 67% |
Returns for 10 years | N/A | 87.87 | - |