BKMBX | TNMAX | BKMBX / TNMAX | |
Total Expense Ratio | 0.82 | 1.52 | 54% |
Annual Report Gross Expense Ratio | 0.82 | 2.30 | 36% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 1.784 | -0.012 | -14,879% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 18.9M | 39,714% |
Annual Yield % from dividends | 4.07 | 1.31 | 312% |
Returns for 1 year | 6.25 | 5.80 | 108% |
Returns for 3 years | 16.98 | 2.24 | 758% |
Returns for 5 years | N/A | 10.95 | - |
Returns for 10 years | N/A | N/A | - |