BKMIX | CAPFX | BKMIX / CAPFX | |
Total Expense Ratio | 0.52 | 0.90 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 2.287 | 0.642 | 356% |
Front Load | N/A | 1% | - |
Min. Initial Investment | 5000000 | 1500 | 333,333% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 665M | 1,579% |
Annual Yield % from dividends | 5.93 | 3.19 | 186% |
Returns for 1 year | 8.34 | 7.92 | 105% |
Returns for 3 years | 15.75 | 14.70 | 107% |
Returns for 5 years | 23.84 | 34.07 | 70% |
Returns for 10 years | N/A | 49.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRIEX | 25.23 | 0.27 | +1.08% |
Nuveen International Eq Idx Retire | |||
HNCUX | 19.16 | 0.14 | +0.74% |
Hartford International Growth R6 | |||
HLSCX | 22.10 | 0.08 | +0.36% |
Hartford Disciplined Equity HLS IC | |||
AISZX | 15.22 | -0.06 | -0.39% |
Alger SmallCap Growth Institutional Z-2 | |||
HGHTX | 43.74 | -0.35 | -0.79% |
Hartford Healthcare R5 |