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 | 0.892 | 0.883 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 59.9M | 17,529% |
Annual Yield % from dividends | 5.89 | 2.85 | 207% |
Returns for 1 year | 9.98 | 9.14 | 109% |
Returns for 3 years | 8.18 | 2.87 | 285% |
Returns for 5 years | 18.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HERYX | 9.87 | 0.07 | +0.71% |
Hartford Emerging Markets Equity Y | |||
TORIX | 21.01 | 0.12 | +0.57% |
Tortoise Energy Infrastructure TR Ins | |||
BRKIX | 13.73 | 0.05 | +0.37% |
MFS Blended Research Em Mkts Eq I | |||
PRWCX | 35.25 | 0.13 | +0.37% |
T. Rowe Price Capital Appreciation | |||
JSCSX | 18.49 | 0.06 | +0.33% |
JPMorgan US Small Company I |