BKMIX | FFNTX | BKMIX / FFNTX | |
Total Expense Ratio | 0.52 | 1.03 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 2.287 | 1.315 | 174% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.29B | 459% |
Annual Yield % from dividends | 5.93 | 2.16 | 275% |
Returns for 1 year | 8.34 | 5.36 | 156% |
Returns for 3 years | 15.75 | 7.75 | 203% |
Returns for 5 years | 23.84 | 20.18 | 118% |
Returns for 10 years | N/A | 35.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQGIX | 36.98 | 0.36 | +0.98% |
Nuveen Global Equity Income I | |||
BIAUX | 26.98 | 0.17 | +0.63% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
GLEIX | 13.49 | 0.07 | +0.52% |
GS Energy Infrastructure Fd Inv Shares | |||
NUIAX | 29.95 | 0.15 | +0.50% |
Nuveen International Dividend Growth A | |||
JFNCX | 59.60 | -0.27 | -0.45% |
Janus Henderson Global Life Sciences C |