BKMIX | EKSAX | BKMIX / EKSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 7.110 | 11.682 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.5B | 338M | 3,107% |
Annual Yield % from dividends | 5.89 | 4.57 | 129% |
Returns for 1 year | 8.13 | 12.07 | 67% |
Returns for 3 years | 5.92 | 6.07 | 98% |
Returns for 5 years | 19.17 | 19.22 | 100% |
Returns for 10 years | N/A | 43.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVLX | 10.10 | 0.04 | +0.40% |
Fidelity International Value | |||
UIEMX | 20.15 | N/A | N/A |
Victory Emerging Markets Institutional | |||
RIORX | 8.63 | N/A | N/A |
RBC International Opportunities R6 | |||
BTEKX | 74.39 | N/A | N/A |
BlackRock Technology Opportunities K | |||
ASCQX | 16.37 | -0.02 | -0.12% |
American Century Small Company I |