BKMIX | TNVDX | BKMIX / TNVDX | |
Total Expense Ratio | 0.52 | 0.82 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.38 | 45% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.849 | 7.723 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 91.6M | 11,572% |
Annual Yield % from dividends | 5.77 | 3.83 | 150% |
Returns for 1 year | 8.18 | 1.42 | 575% |
Returns for 3 years | 36.80 | 24.94 | 148% |
Returns for 5 years | 29.48 | 7.06 | 417% |
Returns for 10 years | N/A | N/A | - |