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 | 6.772 | 5.200 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.93B | 544% |
Annual Yield % from dividends | 5.95 | 5.13 | 116% |
Returns for 1 year | 10.59 | 8.54 | 124% |
Returns for 3 years | 28.67 | 20.98 | 137% |
Returns for 5 years | 30.70 | 7.92 | 387% |
Returns for 10 years | N/A | 43.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCSIX | 13.14 | 0.13 | +1.00% |
Knights of Columbus Small Cap I | |||
HSMNX | 37.84 | 0.26 | +0.69% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
EHSTX | 26.74 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value A | |||
GOCAX | 13.87 | 0.03 | +0.22% |
Gabelli International Small Cap A | |||
DISAX | 24.23 | -0.02 | -0.08% |
BNY Mellon International Stock Fund A |