BKMIX | TNVDX | BKMIX / TNVDX | |
Total Expense Ratio | 0.52 | 0.82 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.309 | 6.129 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 87.8M | 11,959% |
Annual Yield % from dividends | 5.95 | 4.00 | 149% |
Returns for 1 year | 8.59 | 1.15 | 749% |
Returns for 3 years | 27.22 | 17.88 | 152% |
Returns for 5 years | 28.37 | 5.52 | 514% |
Returns for 10 years | N/A | N/A | - |