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 | 7.724 | 10.520 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 16.9M | 41,467% |
Annual Yield % from dividends | 4.45 | 3.24 | 138% |
Returns for 1 year | 8.12 | 10.65 | 76% |
Returns for 3 years | 10.82 | 4.94 | 219% |
Returns for 5 years | N/A | 3.06 | - |
Returns for 10 years | N/A | N/A | - |