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 | 7.078 | 7.322 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.95 | 2.58 | 231% |
Returns for 1 year | 10.36 | 10.15 | 102% |
Returns for 3 years | 27.34 | 22.07 | 124% |
Returns for 5 years | 29.09 | 24.39 | 119% |
Returns for 10 years | N/A | 49.93 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSSL | 88.10 | 0.46 | +0.52% |
Global X Russell 2000 ETF | |||
VKI | 8.19 | 0.01 | +0.12% |
Invesco Advantage Municipal Income Trust II | |||
PJBF | 61.63 | N/A | N/A |
PGIM Jennison Better Future ETF | |||
CEE | 15.85 | -0.05 | -0.31% |
Central and Eastern Europe Fund (The) | |||
XOP | 128.02 | -0.77 | -0.60% |
SPDR® S&P Oil & Gas Explor & Prodtn ETF |