| BKMIX | RMLVX | BKMIX / RMLVX | |
| Total Expense Ratio | 0.52 | 1.29 | 40% |
| Annual Report Gross Expense Ratio | 0.62 | 1.61 | 39% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 3.643 | 4.218 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 117M | 8,803% |
| Annual Yield % from dividends | 6.11 | 3.07 | 199% |
| Returns for 1 year | 5.29 | 6.14 | 86% |
| Returns for 3 years | 32.82 | 33.55 | 98% |
| Returns for 5 years | 21.72 | 7.05 | 308% |
| Returns for 10 years | N/A | 18.60 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFGZ | 35.97 | 0.88 | +2.50% |
| Thornburg Focus Growth Fund ETF (TFGZ) | |||
| VRP | 24.02 | -0.07 | -0.29% |
| Invesco Variable Rate Preferred ETF (VRP) | |||
| CTAP | 30.51 | -0.23 | -0.75% |
| Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) | |||
| BGR | 17.25 | -0.34 | -1.93% |
| Blackrock Energy and Resources Trust | |||
| XOMO | 10.66 | -0.24 | -2.20% |
| YieldMax XOM Option Income Strategy ETF (XOMO) | |||