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 | 10 years | - |
Gain YTD | 10.264 | 7.941 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 91M | 11,648% |
Annual Yield % from dividends | 5.77 | 3.60 | 160% |
Returns for 1 year | 8.90 | 1.45 | 614% |
Returns for 3 years | 35.13 | 23.31 | 151% |
Returns for 5 years | 31.07 | 7.95 | 391% |
Returns for 10 years | N/A | N/A | - |