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 | 8.142 | 8.024 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 11B | 2.29B | 480% |
Annual Yield % from dividends | 5.89 | 2.38 | 248% |
Returns for 1 year | 15.14 | 14.54 | 104% |
Returns for 3 years | 5.83 | 1.00 | 584% |
Returns for 5 years | 23.00 | 23.22 | 99% |
Returns for 10 years | N/A | 39.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMVCX | 15.85 | 0.02 | +0.13% |
Goldman Sachs Small/Mid Cap Value C | |||
ASIMX | 13.80 | -0.02 | -0.14% |
Alger Weatherbie Specialized Growth I | |||
HUMDX | 15.83 | -0.03 | -0.19% |
Huber Mid Cap Value Inv | |||
JNGLX | 81.18 | -0.16 | -0.20% |
Janus Henderson Global Life Sciences D | |||
PGRRX | 44.32 | -0.10 | -0.23% |
Pioneer Select Mid Cap Growth R |