BKMIX | FMUIX | BKMIX / FMUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 8.664 | 8.859 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.41B | 788% |
Annual Yield % from dividends | 5.89 | 2.57 | 229% |
Returns for 1 year | 16.67 | 16.99 | 98% |
Returns for 3 years | 7.09 | 8.16 | 87% |
Returns for 5 years | 23.59 | 30.40 | 78% |
Returns for 10 years | N/A | 43.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BLCV | 32.18 | -0.05 | -0.15% |
BlackRock Large Cap Value ETF | |||
FXF | 104.52 | -0.33 | -0.31% |
Invesco CurrencyShares® Swiss Franc | |||
RWL | 97.49 | -0.54 | -0.55% |
Invesco S&P 500 Revenue ETF | |||
BOAT | 34.30 | -0.38 | -1.10% |
SonicShares™ Global Shipping ETF | |||
GSSC | 69.36 | -0.86 | -1.22% |
Goldman Sachs ActiveBeta® US SmCp Eq ETF |