| BKMIX | FFNAX | BKMIX / FFNAX | |
| Total Expense Ratio | 0.52 | 0.78 | 67% |
| Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.343 | 10.478 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.48B | 424% |
| Annual Yield % from dividends | 5.79 | 2.27 | 255% |
| Returns for 1 year | 8.83 | 9.53 | 93% |
| Returns for 3 years | 31.17 | 26.97 | 116% |
| Returns for 5 years | 25.82 | 19.93 | 130% |
| Returns for 10 years | N/A | 52.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEGAX | 28.99 | 0.28 | +0.98% |
| Invesco Discovery Mid Cap Growth A | |||
| CPCRX | 4.64 | N/A | N/A |
| Comstock Capital Value I | |||
| SCUIX | 30.90 | N/A | N/A |
| Hartford Schroders US Small Cap Opps I | |||
| POSIX | 9.78 | N/A | N/A |
| Principal Global Real Estate Sec Instl | |||
| OCMPX | 17.21 | -0.05 | -0.29% |
| Lazard International Quality Gr Open | |||