BKMIX | TNXAX | BKMIX / TNXAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.239 | 9.073 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 74M | 14,865% |
Annual Yield % from dividends | 5.89 | 3.86 | 152% |
Returns for 1 year | 18.92 | 14.77 | 128% |
Returns for 3 years | 7.37 | -1.79 | -412% |
Returns for 5 years | 24.30 | 12.99 | 187% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAOTX | 20.81 | 0.10 | +0.48% |
JPMorgan Global Allocation R3 | |||
PRBLX | 65.99 | 0.30 | +0.46% |
Parnassus Core Equity Investor | |||
FIQRX | 19.30 | 0.08 | +0.42% |
Fidelity Advisor Global Commodity Stk Z | |||
JHARX | 10.44 | 0.04 | +0.38% |
JHancock Multi-Asset Absolute Return R2 | |||
PWDCX | 9.60 | N/A | N/A |
Donoghue Forlines Dividend C |