BKMBX | PAPTX | BKMBX / PAPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 2 years | - |
Gain YTD | 9.248 | 7.467 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 341M | 2,070% |
Annual Yield % from dividends | 4.45 | 3.28 | 136% |
Returns for 1 year | 14.34 | 12.33 | 116% |
Returns for 3 years | 14.63 | 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 % |
VSTCX | 43.71 | 0.48 | +1.11% |
Vanguard Strategic Small-Cap Equity Inv | |||
FSPHX | 31.85 | 0.26 | +0.82% |
Fidelity Select Health Care | |||
STVZX | 12.39 | 0.10 | +0.81% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
MDFSX | 8.47 | N/A | N/A |
Manning & Napier Disciplined Value S | |||
DIVGX | 16.86 | -0.01 | -0.06% |
Guardian Capital Dividend Growth Instl |