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 | 7.520 | 9.125 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 16.4M | 42,256% |
Annual Yield % from dividends | 4.45 | 3.24 | 138% |
Returns for 1 year | 11.29 | 12.59 | 90% |
Returns for 3 years | 12.50 | -9.36 | -134% |
Returns for 5 years | N/A | 2.89 | - |
Returns for 10 years | N/A | N/A | - |