BKMIX | DIFEX | BKMIX / DIFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 7.667 | 5.674 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 2.08B | 519% |
Annual Yield % from dividends | 5.89 | 3.33 | 177% |
Returns for 1 year | 13.80 | 13.07 | 106% |
Returns for 3 years | 4.77 | -1.66 | -287% |
Returns for 5 years | 21.79 | 8.65 | 252% |
Returns for 10 years | N/A | 31.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILCX | 18.11 | -0.01 | -0.06% |
Hartford International Value C | |||
VLIIX | 12.71 | -0.11 | -0.86% |
Value Line Capital Appreciation Instl | |||
NELAX | 60.67 | -0.53 | -0.87% |
Nuveen Equity Long/Short A | |||
GLCUX | 36.40 | -0.83 | -2.23% |
Goldman Sachs Large Cap Gr Insghts R6 | |||
BGHBX | 5.46 | -0.24 | -4.21% |
Baillie Gifford Health Inn Eq Instl |