BKMIX | TNXAX | BKMIX / TNXAX | |
Total Expense Ratio | 0.52 | 1.07 | 49% |
Annual Report Gross Expense Ratio | 0.62 | 1.62 | 38% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.353 | 0.778 | 303% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 78.7M | 13,215% |
Annual Yield % from dividends | 6.05 | 3.72 | 163% |
Returns for 1 year | 7.83 | 0.63 | 1,249% |
Returns for 3 years | 12.37 | 4.80 | 258% |
Returns for 5 years | 39.47 | 23.01 | 172% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHMX | 39.20 | 0.52 | +1.34% |
Artisan Mid Cap Institutional | |||
GFFFX | 70.63 | 0.72 | +1.03% |
American Funds Growth Fund of Amer F2 | |||
FSHCX | 113.36 | N/A | N/A |
Fidelity Select Health Care Svcs Port | |||
ADCIX | 20.63 | N/A | N/A |
American Century Disciplined Growth I | |||
JIAGX | 9.09 | N/A | N/A |
JHancock Multi-Asset High Income C |