| BKBDX | PRAFX | BKBDX / PRAFX | |
| Total Expense Ratio | 0.71 | 0.93 | 76% |
| Annual Report Gross Expense Ratio | 0.71 | 0.93 | 76% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | -0.969 | 11.482 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 10.4B | 8% |
| Annual Yield % from dividends | 1.34 | 2.72 | 49% |
| Returns for 1 year | -7.58 | 28.48 | -27% |
| Returns for 3 years | 6.34 | 45.75 | 14% |
| Returns for 5 years | 1.03 | 47.76 | 2% |
| Returns for 10 years | 17.03 | 110.22 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCLSX | 28.83 | 0.26 | +0.91% |
| Goldman Sachs Large Cp Val Insghts Svc | |||
| AATIX | 19.69 | 0.17 | +0.87% |
| Ancora/Thelen Small-Mid Cap I | |||
| KSMIX | 10.69 | 0.08 | +0.75% |
| Keeley Gabelli SMID Cap Value I | |||
| FCDTX | 46.50 | -0.09 | -0.19% |
| Fidelity Advisor Stock Selector Sm Cp M | |||
| EMRSX | 24.61 | -0.54 | -2.15% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||