BKMIX | TNYRX | BKMIX / TNYRX | |
Total Expense Ratio | 0.52 | 1.32 | 39% |
Annual Report Gross Expense Ratio | 0.62 | 1.88 | 33% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 6.056 | 3.617 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 84.7M | 12,279% |
Annual Yield % from dividends | 5.95 | 3.42 | 174% |
Returns for 1 year | 8.13 | 0.97 | 840% |
Returns for 3 years | 28.21 | 19.83 | 142% |
Returns for 5 years | 28.47 | 4.34 | 656% |
Returns for 10 years | N/A | N/A | - |