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 | 8.195 | 11.007 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.8B | 343M | 3,149% |
Annual Yield % from dividends | 5.89 | 4.57 | 129% |
Returns for 1 year | 13.64 | 15.69 | 87% |
Returns for 3 years | 5.92 | 5.89 | 101% |
Returns for 5 years | 22.50 | 21.25 | 106% |
Returns for 10 years | N/A | 34.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGMVX | 11.37 | 0.06 | +0.53% |
Victory Global Managed Volatility | |||
WIISX | 12.36 | 0.02 | +0.16% |
William Blair International Sm Cap Gr R6 | |||
VARBX | 11.16 | 0.01 | +0.09% |
First Trust Merger Arbitrage Cl I | |||
PAILX | 7.90 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
CLGEX | 72.33 | -0.02 | -0.03% |
Columbia Large Cap Growth E |