BKMIX | CAPSX | BKMIX / CAPSX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.769 | 5.866 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 663M | 1,569% |
Annual Yield % from dividends | 5.95 | 3.52 | 169% |
Returns for 1 year | 8.52 | 9.28 | 92% |
Returns for 3 years | 24.40 | 25.91 | 94% |
Returns for 5 years | 27.97 | 37.71 | 74% |
Returns for 10 years | N/A | 61.98 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPHE | 25.78 | 0.36 | +1.42% |
iShares MSCI Philippines ETF | |||
IWFG | 52.69 | N/A | N/A |
NYLI Winslow Focused Large Cap Gr ETF | |||
OMAH | 18.87 | -0.17 | -0.89% |
Vistashares Target 15 Berkshire Select Income ETF | |||
SMLF | 68.27 | -0.93 | -1.34% |
iShares U.S. Small-Cap Eq Fac ETF | |||
UCO | 24.35 | -1.56 | -6.02% |
ProShares Ultra Bloomberg Crude Oil |