| BKMBX | TALTX | BKMBX / TALTX | |
| Total Expense Ratio | 0.82 | 1.66 | 49% |
| Annual Report Gross Expense Ratio | 0.82 | 2.66 | 31% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 4.063 | 4.352 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 193M | 4,147% |
| Annual Yield % from dividends | 4.06 | 2.34 | 173% |
| Returns for 1 year | 2.72 | 4.25 | 64% |
| Returns for 3 years | 19.26 | 16.37 | 118% |
| Returns for 5 years | 22.07 | 22.83 | 97% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMEIX | 19.38 | 0.36 | +1.89% |
| Invesco Small Cap Equity R5 | |||
| FKCSX | 41.64 | 0.73 | +1.78% |
| Federated Hermes Kaufmann Small Cap C | |||
| RGBEX | 41.75 | 0.31 | +0.75% |
| American Funds Global Balanced R4 | |||
| RGISX | 10.62 | 0.04 | +0.38% |
| Russell Inv Global Infrastructure S | |||
| MFLDX | 26.81 | N/A | N/A |
| Cromwell Long Short Institutional | |||