BKMIX | DIFFX | BKMIX / DIFFX | |
Total Expense Ratio | 0.52 | 0.89 | 58% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 4.696 | 3.310 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.91B | 538% |
Annual Yield % from dividends | 6.04 | 4.77 | 127% |
Returns for 1 year | 9.14 | 6.42 | 142% |
Returns for 3 years | 26.99 | 19.67 | 137% |
Returns for 5 years | 29.61 | 18.49 | 160% |
Returns for 10 years | N/A | 37.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPMX | 172.50 | 2.31 | +1.36% |
Rydex Precious Metals Inv | |||
FEAMX | 15.03 | -0.08 | -0.53% |
First Eagle Rising Dividend Fund C | |||
BISRX | 24.47 | -0.23 | -0.93% |
Brandes International Small Cap EquityR6 | |||
FCNTX | 22.22 | -0.25 | -1.11% |
Fidelity Contrafund | |||
IHOVX | 22.36 | -0.28 | -1.24% |
Hartford International Opportunities R6 |