BKMIX | DIFAX | BKMIX / DIFAX | |
Total Expense Ratio | 0.52 | 0.89 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 6.261 | 4.427 | 141% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.4B | 1.91B | 543% |
Annual Yield % from dividends | 5.95 | 4.79 | 124% |
Returns for 1 year | 8.97 | 5.97 | 150% |
Returns for 3 years | 28.59 | 19.80 | 144% |
Returns for 5 years | 29.95 | 19.09 | 157% |
Returns for 10 years | N/A | 37.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVAFX | 79.17 | -0.46 | -0.58% |
Thornburg Small/Mid Cap Core A | |||
GONCX | 30.40 | -0.24 | -0.78% |
JHancock International Growth C | |||
ACAFX | 10.44 | -0.09 | -0.85% |
American Century International Value G | |||
VKSEX | 10.29 | -0.12 | -1.15% |
Virtus KAR Small-Mid Cap Value C | |||
GSIOX | 27.68 | -0.49 | -1.74% |
Goldman Sachs Small Cap Gr Insghts Instl |