BKMBX | TFAFX | BKMBX / TFAFX | |
Total Expense Ratio | 0.82 | 2.63 | 31% |
Annual Report Gross Expense Ratio | 0.82 | 2.90 | 28% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.874 | -6.977 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 32.3M | 23,641% |
Annual Yield % from dividends | 4.05 | 0.00 | - |
Returns for 1 year | 6.65 | 4.05 | 164% |
Returns for 3 years | 17.30 | 17.74 | 97% |
Returns for 5 years | N/A | 13.11 | - |
Returns for 10 years | N/A | N/A | - |