BKMIX | GGKPX | BKMIX / GGKPX | |
Total Expense Ratio | 0.52 | 0.47 | 111% |
Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -0.161 | -1.256 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 2.45B | 412% |
Annual Yield % from dividends | 6.05 | 4.34 | 140% |
Returns for 1 year | 7.54 | 6.82 | 111% |
Returns for 3 years | 11.47 | 13.32 | 86% |
Returns for 5 years | 28.21 | 35.38 | 80% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDSRX | 20.98 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R | |||
CCWIX | 19.19 | N/A | N/A |
Baird Chautauqua International Gr Instl | |||
HRITX | 10.19 | N/A | N/A |
Hood River International Opportunity Ret | |||
FSTSX | 16.99 | N/A | N/A |
Fidelity Series International Sm Cap | |||
BALCX | 32.77 | -0.31 | -0.94% |
American Funds American Balanced C |