| BKMIX | IIFIX | BKMIX / IIFIX | |
| Total Expense Ratio | 0.52 | 0.58 | 90% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 5.151 | 4.282 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 252M | 4,167% |
| Annual Yield % from dividends | 6.06 | 3.41 | 178% |
| Returns for 1 year | 8.66 | 3.20 | 270% |
| Returns for 3 years | 35.06 | 33.89 | 103% |
| Returns for 5 years | 23.36 | 12.78 | 183% |
| Returns for 10 years | N/A | 42.43 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INTF | 43.14 | 0.35 | +0.82% |
| iShares International Equity Factor ETF | |||
| TEXX | 30.76 | 0.06 | +0.19% |
| Horizon Kinetics Texas ETF | |||
| ABEQ | 39.18 | 0.01 | +0.02% |
| Absolute Select Value ETF | |||
| ULST | 40.37 | N/A | -0.01% |
| State Street® Ultra Short Term Bond ETF | |||
| NFLY | 7.82 | -0.03 | -0.36% |
| YieldMax NFLX Option Income Strategy ETF | |||