BKMIX | FTANX | BKMIX / FTANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -0.261 | -1.085 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10B | 1.95B | 513% |
Annual Yield % from dividends | 6.05 | 3.01 | 201% |
Returns for 1 year | 7.21 | 5.12 | 141% |
Returns for 3 years | 11.57 | 5.94 | 195% |
Returns for 5 years | 28.08 | 19.60 | 143% |
Returns for 10 years | N/A | 30.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBVRX | 25.24 | 0.24 | +0.96% |
William Blair Small Cap Value R6 | |||
DPRRX | 12.06 | 0.09 | +0.75% |
Macquarie Global Listed Real Assets R | |||
VIGRX | 181.02 | N/A | N/A |
Vanguard Growth Index Investor | |||
ANOGX | 19.36 | N/A | N/A |
American Century Small Cap Growth R5 | |||
GRGTX | 43.24 | N/A | N/A |
Goldman Sachs Equity Income Inv |