BKMIX | FTAAX | BKMIX / FTAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.667 | 6.150 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.8B | 1.99B | 543% |
Annual Yield % from dividends | 5.89 | 2.49 | 236% |
Returns for 1 year | 13.80 | 11.46 | 120% |
Returns for 3 years | 4.77 | -1.19 | -401% |
Returns for 5 years | 21.79 | 15.21 | 143% |
Returns for 10 years | N/A | 27.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMRX | 7.89 | -0.03 | -0.38% |
MFS Emerging Markets Equity Research C | |||
SUWZX | 37.46 | -0.51 | -1.34% |
DWS Core Equity R6 | |||
IRGFX | 22.86 | -0.39 | -1.68% |
Delaware Ivy Small Cap Growth R6 | |||
BOPIX | 31.84 | -0.55 | -1.70% |
Sterling Capital Special Opps Inst | |||
RCGHX | 16.39 | -0.38 | -2.27% |
Virtus KAR Health Sciences C |