| BKMBX | FASCX | BKMBX / FASCX | |
| Total Expense Ratio | 0.81 | 3.18 | 25% |
| Annual Report Gross Expense Ratio | 0.81 | 3.47 | 23% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 0.772 | 4.771 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 601M | 1,331% |
| Annual Yield % from dividends | 2.39 | 1.40 | 170% |
| Returns for 1 year | 2.48 | 5.61 | 44% |
| Returns for 3 years | 20.99 | 14.12 | 149% |
| Returns for 5 years | 18.86 | -1.04 | -1,817% |
| Returns for 10 years | N/A | 16.63 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STRBX | 23.64 | 0.33 | +1.42% |
| Sterling Capital Behav Sm Cp Val Eq R6 | |||
| HSGFX | 5.24 | 0.06 | +1.16% |
| Hussman Strategic Market Cycle Fund | |||
| SSMHX | 384.78 | 2.44 | +0.64% |
| State Street Small/Mid Cap Equity Index | |||
| GQGRX | 18.48 | 0.01 | +0.05% |
| GQG Partners Emerging Markets Equity R6 | |||
| EIIFX | 12.63 | N/A | N/A |
| Eaton Vance Balanced I | |||