BKMBX | DMSZX | BKMBX / DMSZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 2.379 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 593M | 1,213% |
Annual Yield % from dividends | 4.45 | 6.92 | 64% |
Returns for 1 year | 7.95 | 4.92 | 161% |
Returns for 3 years | 16.16 | 18.47 | 88% |
Returns for 5 years | N/A | 26.72 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNBCX | 28.68 | -0.32 | -1.10% |
Virtus NFJ Large-Cap Value C | |||
ACAEX | 13.11 | -0.15 | -1.13% |
American Century International Gr G | |||
WCMEX | 15.46 | -0.18 | -1.15% |
WCM Focused Emerging Markets Instl | |||
JMGRX | 146.58 | -2.31 | -1.55% |
Janus Henderson Enterprise I | |||
MSPTX | 15.04 | -0.49 | -3.16% |
Morgan Stanley Inst Global Insgt C |