BKMIX | FFNAX | BKMIX / FFNAX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.700 | 1.352 | 200% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.3B | 2.2B | 469% |
Annual Yield % from dividends | 6.10 | 2.47 | 247% |
Returns for 1 year | 9.06 | 7.08 | 128% |
Returns for 3 years | 17.44 | 11.20 | 156% |
Returns for 5 years | 32.02 | 26.49 | 121% |
Returns for 10 years | N/A | 36.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCCHX | 16.76 | 0.28 | +1.70% |
GMO Climate Change III | |||
SMAPX | 10.17 | 0.16 | +1.60% |
Westwood Salient MLP & Engy Infras A | |||
FIQCX | 26.55 | 0.39 | +1.49% |
Fidelity Advisor Asset Manager 85% Z | |||
LYRWX | 13.11 | 0.18 | +1.39% |
Lyrical International Value Equity Instl | |||
HILGX | 10.98 | 0.14 | +1.29% |
Hennessy Cornerstone Large Growth Instl |