BKMIX | EXBAX | BKMIX / EXBAX | |
Total Expense Ratio | 0.52 | 1.06 | 49% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | 7.385 | 4.857 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 296M | 3,547% |
Annual Yield % from dividends | 5.95 | 2.24 | 265% |
Returns for 1 year | 10.01 | 3.69 | 271% |
Returns for 3 years | 24.75 | 14.69 | 168% |
Returns for 5 years | 27.75 | 5.47 | 507% |
Returns for 10 years | N/A | 23.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRWX | 25.89 | 0.21 | +0.82% |
City National Rochdale US Cor Eq N | |||
LYRIX | 28.59 | 0.23 | +0.81% |
Lyrical US Value Equity Institutional | |||
SEFCX | 13.83 | 0.09 | +0.66% |
SEI International Equity Y (SIT) | |||
HBGHX | 12.96 | 0.05 | +0.39% |
Hartford Healthcare HLS IB | |||
FWWNX | 89.52 | -0.02 | -0.02% |
American Funds New World 529-F-3 |