| BKMIX | TNXAX | BKMIX / TNXAX | |
| Total Expense Ratio | 0.52 | 1.05 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.60 | 39% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 4.321 | 4.999 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 100M | 10,500% |
| Annual Yield % from dividends | 6.00 | 4.73 | 127% |
| Returns for 1 year | 8.73 | 7.61 | 115% |
| Returns for 3 years | 32.01 | 19.16 | 167% |
| Returns for 5 years | 22.50 | 4.48 | 503% |
| Returns for 10 years | N/A | 31.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCVTX | 28.29 | 0.30 | +1.07% |
| Goldman Sachs Large Cp Val Insghts Inv | |||
| MIDHX | 34.12 | 0.28 | +0.83% |
| MFS International New Discovery R3 | |||
| BRGKX | 46.69 | N/A | N/A |
| iShares Russell 1000 Large-Cap Idx K | |||
| VNVYX | 21.94 | -0.44 | -1.97% |
| Natixis Vaughan Nelson Mid Cap Y | |||
| ACEMX | 14.76 | -0.43 | -2.83% |
| Alger Emerging Markets C | |||