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 | 18 years | - |
Gain YTD | -0.261 | -1.915 | 14% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10B | 2.22B | 450% |
Annual Yield % from dividends | 6.05 | 2.20 | 276% |
Returns for 1 year | 7.21 | 4.46 | 162% |
Returns for 3 years | 11.57 | 4.21 | 275% |
Returns for 5 years | 28.08 | 21.07 | 133% |
Returns for 10 years | N/A | 28.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBVRX | 25.24 | 0.24 | +0.96% |
William Blair Small Cap Value R6 | |||
DPRRX | 12.06 | 0.09 | +0.75% |
Macquarie Global Listed Real Assets R | |||
ANOGX | 19.50 | 0.14 | +0.72% |
American Century Small Cap Growth R5 | |||
GRGTX | 43.39 | 0.15 | +0.35% |
Goldman Sachs Equity Income Inv | |||
VIGRX | 181.21 | 0.19 | +0.10% |
Vanguard Growth Index Investor |