| 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 | 4.419 | 7.029 | 63% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.83B | 371% |
| Annual Yield % from dividends | 6.00 | 1.95 | 308% |
| Returns for 1 year | 9.25 | 12.47 | 74% |
| Returns for 3 years | 31.19 | 31.50 | 99% |
| Returns for 5 years | 22.51 | 18.67 | 121% |
| Returns for 10 years | N/A | 58.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMVAX | 16.97 | 0.03 | +0.18% |
| Janus Henderson Mid Cap Value I | |||
| ESEAX | 25.75 | N/A | N/A |
| Eaton Vance Atlanta Capital Sel Eq A | |||
| GCVUX | 28.48 | N/A | N/A |
| Goldman Sachs Large Cp Val Insghts R6 | |||
| RYDAX | 124.12 | N/A | N/A |
| Rydex Dow Jones Industrial Average® A | |||
| FSSZX | 51.20 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp Z | |||