BKMIX | EKSCX | BKMIX / EKSCX | |
Total Expense Ratio | 0.52 | 1.70 | 31% |
Annual Report Gross Expense Ratio | 0.62 | 1.94 | 32% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 10.056 | 11.683 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 10.6B | 360M | 2,944% |
Annual Yield % from dividends | 5.77 | 4.45 | 130% |
Returns for 1 year | 9.12 | 12.17 | 75% |
Returns for 3 years | 37.20 | 42.82 | 87% |
Returns for 5 years | 29.48 | 29.69 | 99% |
Returns for 10 years | N/A | 52.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOIIX | 19.57 | 0.08 | +0.41% |
Touchstone International Value Instl | |||
RIEBX | 27.49 | 0.04 | +0.15% |
American Funds Income Fund of Amer R2E | |||
GSDPX | 52.91 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq P | |||
SGIGX | 35.73 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
JACBX | 19.40 | N/A | N/A |
JHancock Mid Cap Growth I |