BKMBX | TNMIX | BKMBX / TNMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 9.248 | 10.404 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 16.5M | 42,788% |
Annual Yield % from dividends | 4.45 | 3.24 | 138% |
Returns for 1 year | 14.34 | 13.87 | 103% |
Returns for 3 years | 14.74 | -7.50 | -197% |
Returns for 5 years | N/A | 4.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.43 | 0.21 | +1.22% |
NYLI PineStone International Equity Cl I | |||
RYBMX | 83.64 | 0.13 | +0.16% |
Rydex Basic Materials A | |||
FEBAX | 13.95 | 0.01 | +0.07% |
First Eagle Global Income Builder A | |||
IGNIX | 17.73 | N/A | N/A |
Delaware Ivy Natural Resources I | |||
AEIYX | 9.52 | -0.02 | -0.21% |
American Century Equity Income Y |