BKMBX | MSTVX | BKMBX / MSTVX | |
Total Expense Ratio | 0.82 | 1.42 | 58% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 2.379 | 3.585 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 221M | 3,509% |
Annual Yield % from dividends | 4.04 | 2.97 | 136% |
Returns for 1 year | 5.00 | 6.56 | 76% |
Returns for 3 years | 15.94 | 15.94 | 100% |
Returns for 5 years | N/A | 13.71 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAFMX | 19.65 | 0.09 | +0.46% |
F/m Investments Large Cap Focused Inv | |||
MASKX | 24.90 | 0.10 | +0.40% |
iShares Russell 2000 Small-Cap Idx Instl | |||
JRACX | 81.01 | 0.31 | +0.38% |
Janus Henderson Research C | |||
MCEIX | 14.59 | N/A | N/A |
Martin Currie Emerging Markets I | |||
BIVSX | 17.79 | -0.05 | -0.28% |
Invenomic Super Institutional |