BMNIX | TFEBX | BMNIX / TFEBX | |
Total Expense Ratio | 0.30 | 0.25 | 120% |
Annual Report Gross Expense Ratio | 0.30 | 0.25 | 120% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 0.278 | -1.776 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 23.5B | 18% |
Annual Yield % from dividends | 3.48 | 3.26 | 107% |
Returns for 1 year | 3.19 | -0.23 | -1,362% |
Returns for 3 years | 7.83 | -0.48 | -1,629% |
Returns for 5 years | 7.40 | -3.89 | -190% |
Returns for 10 years | N/A | N/A | - |