BKMIX | FIKWX | BKMIX / FIKWX | |
Total Expense Ratio | 0.52 | 0.48 | 108% |
Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 7.078 | 6.298 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 2B | 526% |
Annual Yield % from dividends | 5.95 | 2.98 | 199% |
Returns for 1 year | 10.36 | 8.88 | 117% |
Returns for 3 years | 27.34 | 18.85 | 145% |
Returns for 5 years | 29.09 | 19.62 | 148% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSLX | 12.11 | 0.09 | +0.75% |
Fidelity Series Small Cap Core | |||
RYRIX | 58.15 | 0.18 | +0.31% |
Rydex Retailing Inv | |||
DURPX | 26.29 | 0.08 | +0.31% |
DFA US Hi Relatv Profitability Instl | |||
PGUCX | 15.77 | -0.01 | -0.06% |
Virtus Duff & Phelps Global Infras C | |||
PRPZX | 6.29 | -0.03 | -0.47% |
PGIM Jennison Energy Infrastructure Z |