| BKMIX | GGKPX | BKMIX / GGKPX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 3.969 | 4.905 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.76B | 381% |
| Annual Yield % from dividends | 5.96 | 4.11 | 145% |
| Returns for 1 year | 10.62 | 12.47 | 85% |
| Returns for 3 years | 32.96 | 36.22 | 91% |
| Returns for 5 years | 22.99 | 27.88 | 82% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JVAL | 58.59 | 0.56 | +0.97% |
| JPMorgan US Value Factor ETF | |||
| NERD | 20.76 | 0.13 | +0.61% |
| Roundhill Video Games ETF | |||
| IBIL | 25.76 | 0.01 | +0.02% |
| ishares Ibonds Oct 2035 Term TIPS ETF | |||
| VGSH | 58.13 | N/A | N/A |
| Vanguard Short-Term Treasury ETF | |||
| FNGG | 271.43 | -1.88 | -0.69% |
| Direxion Daily NYSE FANG+ Bull 2X Shares | |||