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 | 1.046 | -0.871 | -120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 76.9M | 13,134% |
Annual Yield % from dividends | 6.05 | 3.72 | 163% |
Returns for 1 year | 7.85 | -0.14 | -5,463% |
Returns for 3 years | 14.00 | 6.79 | 206% |
Returns for 5 years | 30.66 | 10.91 | 281% |
Returns for 10 years | N/A | N/A | - |