BKMIX | FHLSX | BKMIX / FHLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 8.275 | 8.263 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 60.9M | 17,570% |
Annual Yield % from dividends | 5.89 | 2.85 | 207% |
Returns for 1 year | 9.63 | 9.18 | 105% |
Returns for 3 years | 6.51 | 0.73 | 897% |
Returns for 5 years | 20.69 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNCFX | 2.37 | N/A | N/A |
Franklin Income R6 | |||
BAFYX | 10.78 | N/A | N/A |
Brown Advisory Sustainable Sml-Cp Cr Ins | |||
RTXCX | 12.41 | -0.02 | -0.16% |
Russell Inv Tax-Managed Real Assets C | |||
ALVAX | 25.54 | -0.19 | -0.74% |
American Beacon Large Cap Value A | |||
HERIX | 10.36 | -0.08 | -0.77% |
Hartford Emerging Markets Equity I |