| BKMIX | FMUCX | BKMIX / FMUCX | |
| Total Expense Ratio | 0.52 | 1.74 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.84 | 34% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 5.151 | 7.259 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1500 | 333,333% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 1.45B | 722% |
| Annual Yield % from dividends | 6.06 | 1.08 | 561% |
| Returns for 1 year | 8.66 | 13.65 | 63% |
| Returns for 3 years | 35.06 | 33.72 | 104% |
| Returns for 5 years | 23.36 | 20.96 | 111% |
| Returns for 10 years | N/A | 49.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMCMX | 45.90 | 0.25 | +0.55% |
| American Funds AMCAP 529-F-3 | |||
| CFIZX | 16.30 | 0.06 | +0.37% |
| Columbia Flexible Capital Income Inst | |||
| MGFLX | 8.35 | 0.03 | +0.36% |
| MassMutual Global Adm | |||
| FRINX | 12.39 | N/A | N/A |
| Fidelity Advisor Real Estate Income A | |||
| GLERX | 16.27 | -0.17 | -1.03% |
| GS Energy Infrastructure Fd R Shares | |||