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 | 0.694 | 0.943 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 327M | 2,123% |
Annual Yield % from dividends | 4.45 | 3.28 | 136% |
Returns for 1 year | 7.03 | 5.44 | 129% |
Returns for 3 years | 12.37 | 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 % |
CPTUX | 88.10 | 1.23 | +1.42% |
Invesco Discovery Large Cap R5 | |||
JSIVX | 24.43 | 0.14 | +0.58% |
Janus Henderson Small Cap Value L | |||
THBVX | 8.27 | 0.04 | +0.49% |
Victory THB US Small Opportunities A | |||
SVXFX | 55.91 | 0.11 | +0.20% |
Smead International Value I1 | |||
ASYMX | 15.47 | 0.03 | +0.19% |
Alger Weatherbie Specialized Growth Y |