BKMIX | DIFGX | BKMIX / DIFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 0.892 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 2.01B | 524% |
Annual Yield % from dividends | 5.89 | 3.81 | 155% |
Returns for 1 year | 9.98 | 7.30 | 137% |
Returns for 3 years | 8.18 | 1.18 | 692% |
Returns for 5 years | 18.98 | 7.84 | 242% |
Returns for 10 years | N/A | 36.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBCIX | 17.47 | 0.11 | +0.63% |
William Blair Small-Mid Cap Core I | |||
FDFAX | 87.31 | 0.30 | +0.34% |
Fidelity Select Consumer Staples Port | |||
ASGCX | 12.13 | 0.04 | +0.33% |
Allspring Global Long/Short Equity C | |||
CIPIX | 24.32 | 0.05 | +0.21% |
Champlain Mid Cap Institutional | |||
PETGX | 14.68 | N/A | N/A |
Gabelli Pet Parents'™ A |