BKMIX | EKSRX | BKMIX / EKSRX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 5.306 | 5.700 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 344M | 3,023% |
Annual Yield % from dividends | 6.04 | 6.29 | 96% |
Returns for 1 year | 9.77 | 10.01 | 98% |
Returns for 3 years | 27.73 | 35.21 | 79% |
Returns for 5 years | 30.37 | 35.77 | 85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFYX | 12.40 | N/A | N/A |
Victory Pioneer Multi-Asset Income Y | |||
IIGZX | 12.20 | N/A | N/A |
Voya Global High Dividend Low Vol Port I | |||
ERLVX | 26.14 | N/A | N/A |
Eaton Vance Large-Cap Value R6 | |||
ENHNX | 10.38 | -0.10 | -0.95% |
Cullen Enhanced Equity Income I | |||
NUIIX | 31.29 | -0.42 | -1.32% |
Nuveen International Dividend Growth I |