BKMIX | DIFGX | BKMIX / DIFGX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.078 | 5.068 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.91B | 549% |
Annual Yield % from dividends | 5.95 | 5.04 | 118% |
Returns for 1 year | 10.36 | 7.10 | 146% |
Returns for 3 years | 27.34 | 19.36 | 141% |
Returns for 5 years | 29.09 | 19.56 | 149% |
Returns for 10 years | N/A | 43.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMGRX | 25.04 | 0.25 | +1.01% |
Macquarie Mid Cap Growth R | |||
SVAYX | 27.65 | 0.10 | +0.36% |
SEI Large Cap Value Y (SIMT) | |||
MSIQX | 11.97 | N/A | N/A |
Morgan Stanley Inst International Eq I | |||
MRVNX | 11.45 | N/A | N/A |
Mirova International Megatrends N | |||
HRIIX | 13.38 | -0.04 | -0.30% |
Hood River International Opportunity Inv |