BKMBX | GMMFX | BKMBX / GMMFX | |
Total Expense Ratio | 0.82 | 0.84 | 98% |
Annual Report Gross Expense Ratio | 0.82 | 2.73 | 30% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 3.469 | 12.561 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.01B | 56.9M | 14,083% |
Annual Yield % from dividends | 4.05 | 4.55 | 89% |
Returns for 1 year | 1.18 | 13.14 | 9% |
Returns for 3 years | 21.00 | 10.32 | 203% |
Returns for 5 years | 18.67 | 14.73 | 127% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALARX | 57.81 | N/A | N/A |
Alger Capital Appreciation Instl I | |||
FACSX | 52.51 | N/A | N/A |
Nuveen Mid Cap Value Opportunities C | |||
PGROX | 72.89 | N/A | N/A |
BNY Mellon Worldwide Growth A | |||
VITPX | 110.79 | N/A | N/A |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
AGCHX | 18.72 | N/A | N/A |
American Century Global Small Cap C |