BKMIX | DIFHX | BKMIX / DIFHX | |
Total Expense Ratio | 0.52 | 0.55 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.492 | 3.288 | 137% |
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 | 540% |
Annual Yield % from dividends | 6.04 | 5.11 | 118% |
Returns for 1 year | 8.82 | 6.70 | 132% |
Returns for 3 years | 26.61 | 20.05 | 133% |
Returns for 5 years | 28.49 | 19.72 | 144% |
Returns for 10 years | N/A | 39.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWEX | 16.77 | 0.06 | +0.36% |
Cavanal Hill World Energy Investor | |||
FUMIX | 18.23 | 0.02 | +0.11% |
Fidelity SAI US Momentum Index | |||
KLCAX | 16.98 | -0.05 | -0.29% |
Federated Hermes Kaufmann Large Cap A | |||
GSLLX | 21.83 | -0.07 | -0.32% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
BGEZX | 10.01 | -0.08 | -0.79% |
Baillie Gifford Emer Mkt Ex Chn K |