BKMIX | TNVDX | BKMIX / TNVDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.640 | 2.041 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 76M | 13,947% |
Annual Yield % from dividends | 5.89 | 4.09 | 144% |
Returns for 1 year | 10.44 | 4.37 | 239% |
Returns for 3 years | 12.55 | 8.02 | 157% |
Returns for 5 years | 20.76 | 6.62 | 314% |
Returns for 10 years | N/A | N/A | - |