| BKMIX | FHLSX | BKMIX / FHLSX | |
| Total Expense Ratio | 0.52 | 0.49 | 106% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.151 | 7.358 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 72.6M | 14,463% |
| Annual Yield % from dividends | 6.06 | 2.78 | 218% |
| Returns for 1 year | 8.66 | 12.22 | 71% |
| Returns for 3 years | 35.06 | 36.76 | 95% |
| Returns for 5 years | 23.36 | 20.20 | 116% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SWMIX | 27.77 | 0.32 | +1.17% |
| Schwab International Opportunities | |||
| PLVIX | 20.56 | 0.13 | +0.64% |
| Principal Large Cap Value III Inst | |||
| FKGRX | 145.97 | 0.55 | +0.38% |
| Franklin Growth A | |||
| SACRX | 8.69 | -0.01 | -0.11% |
| Spirit of America Real Estate Inc&Gr C | |||
| SPMPX | 8.01 | -0.04 | -0.50% |
| Invesco SteelPath MLP Alpha Plus R5 | |||