BKMIX | FFNIX | BKMIX / FFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.110 | 7.716 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.3B | 461% |
Annual Yield % from dividends | 5.89 | 2.38 | 248% |
Returns for 1 year | 7.58 | 7.54 | 101% |
Returns for 3 years | 5.45 | -0.38 | -1,437% |
Returns for 5 years | 19.06 | 17.94 | 106% |
Returns for 10 years | N/A | 42.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBIEX | 10.31 | N/A | N/A |
ClearBridge International Value A | |||
FCNSX | 15.68 | -0.05 | -0.32% |
Fidelity Series Canada | |||
LVAFX | 10.13 | -0.04 | -0.36% |
LSV Global Managed Volatility Investor | |||
QTERX | 10.29 | -0.06 | -0.58% |
AQR Emerging Multi-Style II R6 | |||
KLCCX | 10.71 | -0.14 | -1.29% |
Federated Hermes Kaufmann Large Cap C |