BKMIX | DIFCX | BKMIX / DIFCX | |
Total Expense Ratio | 0.52 | 1.64 | 32% |
Annual Report Gross Expense Ratio | 0.62 | 1.70 | 36% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 5.611 | 3.327 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.4B | 1.91B | 544% |
Annual Yield % from dividends | 6.04 | 4.01 | 150% |
Returns for 1 year | 10.20 | 6.42 | 159% |
Returns for 3 years | 26.92 | 15.19 | 177% |
Returns for 5 years | 31.12 | 15.06 | 207% |
Returns for 10 years | N/A | 28.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDHKX | 8.75 | 0.03 | +0.34% |
BlackRock Dynamic High Income K | |||
JFNIX | 66.09 | 0.14 | +0.21% |
Janus Henderson Global Life Sciences I | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y | |||
GCSCX | 18.78 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts C | |||
WBCRX | 16.10 | N/A | N/A |
William Blair Small-Mid Cap Core R6 |