BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -1.367 | -2.941 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 9.95B | 2.22B | 448% |
Annual Yield % from dividends | 6.05 | 2.67 | 226% |
Returns for 1 year | 4.74 | 2.01 | 236% |
Returns for 3 years | 10.13 | 4.20 | 241% |
Returns for 5 years | 28.96 | 24.25 | 119% |
Returns for 10 years | N/A | 33.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BALFX | 33.09 | 0.36 | +1.10% |
American Funds American Balanced F1 | |||
FHCCX | 36.67 | N/A | N/A |
Fidelity Advisor Health Care C | |||
ABCIX | 20.11 | N/A | N/A |
American Beacon The London Co Inc Eq R5 | |||
GCSUX | 22.81 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 | |||
ICBAX | 14.35 | N/A | N/A |
ICON Natural Resources and Infras Inv |