BKMIX | FIKYX | BKMIX / FIKYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 7.667 | 7.598 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 2.25B | 480% |
Annual Yield % from dividends | 5.89 | 2.46 | 239% |
Returns for 1 year | 13.80 | 13.56 | 102% |
Returns for 3 years | 4.77 | -0.56 | -845% |
Returns for 5 years | 21.79 | 20.92 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINKX | 9.12 | 0.01 | +0.11% |
BlackRock Infrastructure Sust Opps K | |||
ASVNX | 10.36 | -0.07 | -0.67% |
American Century Small Cap Value C | |||
RPFIX | 12.58 | -0.17 | -1.33% |
Royce Premier Instl | |||
HSCCX | 3.31 | -0.05 | -1.49% |
Carillon Eagle Small Cap Growth C | |||
ECCPX | 48.02 | -0.98 | -2.00% |
Eaton Vance Tax-Managed Multi-Cap Gr C |