BKMIX | TNVDX | BKMIX / TNVDX | |
Total Expense Ratio | 0.52 | 0.82 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.407 | 3.278 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 81.7M | 12,729% |
Annual Yield % from dividends | 6.04 | 3.86 | 156% |
Returns for 1 year | 9.66 | 2.39 | 404% |
Returns for 3 years | 26.55 | 20.49 | 130% |
Returns for 5 years | 30.24 | 8.78 | 345% |
Returns for 10 years | N/A | N/A | - |