BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | 0.52 | 0.64 | 81% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 2.498 | 1.862 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.93B | 533% |
Annual Yield % from dividends | 6.10 | 4.95 | 123% |
Returns for 1 year | 8.08 | 6.61 | 122% |
Returns for 3 years | 18.47 | 11.76 | 157% |
Returns for 5 years | 31.37 | 23.67 | 133% |
Returns for 10 years | N/A | 35.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFDCX | 46.69 | N/A | N/A |
American Century Large Cap Equity C | |||
DAVPX | 35.76 | N/A | N/A |
Davenport Core Leaders Fund | |||
RAIIX | 25.37 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
RWMCX | 60.53 | -0.40 | -0.66% |
American Funds Washington Mutual R3 | |||
RPMNX | 16.89 | -0.13 | -0.76% |
Reinhart Mid Cap PMV Institutional |