BKMIX | TNXAX | BKMIX / TNXAX | |
Total Expense Ratio | 0.52 | 1.07 | 49% |
Annual Report Gross Expense Ratio | 0.62 | 1.62 | 38% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 7.385 | 4.817 | 153% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 86.6M | 12,125% |
Annual Yield % from dividends | 5.95 | 3.76 | 158% |
Returns for 1 year | 10.56 | 3.52 | 300% |
Returns for 3 years | 24.50 | 16.13 | 152% |
Returns for 5 years | 27.75 | 4.58 | 606% |
Returns for 10 years | N/A | N/A | - |