BKMBX | TALTX | BKMBX / TALTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.694 | 1.041 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 177M | 3,921% |
Annual Yield % from dividends | 4.45 | 3.05 | 146% |
Returns for 1 year | 7.03 | 7.80 | 90% |
Returns for 3 years | 12.37 | 11.42 | 108% |
Returns for 5 years | N/A | 20.22 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTAX | 47.31 | 0.41 | +0.87% |
Goldman Sachs US Tax-Managed Eq A | |||
ASISX | 26.92 | 0.22 | +0.82% |
Invesco EQV Asia Pacific Equity R6 | |||
CMLEX | 55.88 | 0.29 | +0.52% |
American Funds American Mutual 529E | |||
KMVAX | 33.90 | 0.15 | +0.44% |
Kirr Marbach Partners Value | |||
RAPZX | 10.28 | 0.02 | +0.19% |
Cohen & Steers Real Assets Z |