BKMIX | FICWX | BKMIX / FICWX | |
Total Expense Ratio | 0.52 | 0.30 | 173% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.492 | 5.321 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 1.27B | 821% |
Annual Yield % from dividends | 6.04 | 3.57 | 169% |
Returns for 1 year | 9.14 | 10.54 | 87% |
Returns for 3 years | 20.52 | 14.94 | 137% |
Returns for 5 years | 28.49 | 22.75 | 125% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICAFX | 60.63 | 0.34 | +0.56% |
American Funds Invmt Co of Amer F2 | |||
IHOTX | 22.17 | N/A | N/A |
Hartford International Opportunities R5 | |||
SGIDX | 35.09 | N/A | N/A |
Steward Global Equity Income Fund A | |||
PDIFX | 15.17 | N/A | N/A |
Principal Diversified International R6 | |||
EKGIX | 38.58 | N/A | N/A |
Allspring Special Global Small Cap Inst |