BKMIX | FMUIX | BKMIX / FMUIX | |
Total Expense Ratio | 0.52 | 0.74 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.594 | -0.236 | -1,949% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.32B | 781% |
Annual Yield % from dividends | 6.04 | 2.39 | 253% |
Returns for 1 year | 9.03 | 3.23 | 280% |
Returns for 3 years | 27.26 | 23.36 | 117% |
Returns for 5 years | 28.62 | 29.96 | 96% |
Returns for 10 years | N/A | 44.84 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNL | 41.04 | 0.43 | +1.05% |
Davis Select Financial ETF | |||
QBUF | 27.53 | 0.05 | +0.19% |
Innovator Nasdaq-100 10 Buffr ETF - Qt | |||
UCON | 24.76 | N/A | N/A |
First Trust Smith Unconstrained Pl BdETF | |||
PFM | 46.96 | -0.13 | -0.28% |
Invesco Dividend Achievers™ ETF | |||
FAAR | 28.59 | -0.16 | -0.54% |
First Trust Alt Abs Ret Strat ETF |