BKMIX | TNYRX | BKMIX / TNYRX | |
Total Expense Ratio | 0.52 | 1.32 | 39% |
Annual Report Gross Expense Ratio | 0.62 | 1.88 | 33% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.056 | 7.631 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 91M | 11,648% |
Annual Yield % from dividends | 5.77 | 3.37 | 171% |
Returns for 1 year | 9.12 | 1.49 | 611% |
Returns for 3 years | 37.20 | 24.40 | 152% |
Returns for 5 years | 29.48 | 4.72 | 624% |
Returns for 10 years | N/A | N/A | - |