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 | 9 years | - |
Gain YTD | 8.412 | 5.909 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 87.8M | 11,959% |
Annual Yield % from dividends | 5.95 | 3.53 | 169% |
Returns for 1 year | 8.80 | 0.79 | 1,115% |
Returns for 3 years | 27.98 | 16.66 | 168% |
Returns for 5 years | 28.49 | 2.61 | 1,091% |
Returns for 10 years | N/A | N/A | - |