BKMBX | PAPTX | BKMBX / PAPTX | |
Total Expense Ratio | 0.82 | 1.87 | 44% |
Annual Report Gross Expense Ratio | 0.82 | 2.67 | 31% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 2.874 | 2.830 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 279M | 2,780% |
Annual Yield % from dividends | 4.05 | 3.71 | 109% |
Returns for 1 year | 6.13 | 2.91 | 210% |
Returns for 3 years | 17.88 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQDX | 8.69 | 0.03 | +0.35% |
Fidelity Advisor Strategic Real Ret Z | |||
SXPAX | 48.80 | -0.55 | -1.11% |
DWS S&P 500 Index A | |||
JHIGX | 31.52 | -0.47 | -1.47% |
JHancock International Growth R2 | |||
BEOIX | 9.15 | -0.14 | -1.51% |
Barrow Hanley Concentrated EM ESG Opps I | |||
AFCMX | 18.65 | -0.31 | -1.64% |
American Century Focused Intl Gr R6 |