BKLSX | DIAYX | BKLSX / DIAYX | |
Total Expense Ratio | 1.56 | 1.34 | 116% |
Annual Report Gross Expense Ratio | 2.84 | 1.34 | 212% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 5.945 | 9.993 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 1.94B | 1% |
Annual Yield % from dividends | 9.16 | 2.21 | 414% |
Returns for 1 year | -4.00 | 2.32 | -173% |
Returns for 3 years | N/A | 20.23 | - |
Returns for 5 years | N/A | 35.98 | - |
Returns for 10 years | N/A | 33.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGFX | 175.18 | 1.37 | +0.79% |
Mairs & Power Growth | |||
DAABX | 20.07 | 0.12 | +0.60% |
DFA US Sustainability Targeted Val Instl | |||
RYTSX | 53.30 | 0.14 | +0.26% |
Rydex Transportation A | |||
VEIGX | 38.61 | 0.07 | +0.18% |
Vanguard Global ESG Select Stk Investor | |||
VGIRX | 15.63 | 0.02 | +0.13% |
Virtus Duff & Phelps Global Infras R6 |