| BKMIX | FFNTX | BKMIX / FFNTX | |
| Total Expense Ratio | 0.52 | 1.03 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.969 | 6.907 | 57% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.81B | 374% |
| Annual Yield % from dividends | 5.96 | 1.96 | 304% |
| Returns for 1 year | 10.62 | 15.27 | 70% |
| Returns for 3 years | 32.96 | 33.83 | 97% |
| Returns for 5 years | 22.99 | 20.37 | 113% |
| Returns for 10 years | N/A | 59.88 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NIE | 27.06 | 0.16 | +0.59% |
| Virtus Equity & Convertible Income Fund | |||
| MSD | 7.28 | 0.03 | +0.41% |
| Morgan Stanley Emerging Markets Debt Fund | |||
| RAA | 30.59 | 0.10 | +0.31% |
| SMI 3Fourteen REAL Asset Allocation ETF | |||
| BKWO | 37.72 | N/A | N/A |
| BNY Mellon Womens's Opportunities ETF | |||
| SPYG | 122.41 | -0.19 | -0.15% |
| State Street SPDR Port S&P 500 Gr ETF | |||