| BKMIX | GGKPX | BKMIX / GGKPX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 4.334 | 6.771 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 2.79B | 369% |
| Annual Yield % from dividends | 6.11 | 4.06 | 151% |
| Returns for 1 year | 5.70 | 7.33 | 78% |
| Returns for 3 years | 32.31 | 36.35 | 89% |
| Returns for 5 years | 21.58 | 27.88 | 77% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTE | 47.94 | 0.44 | +0.93% |
| SP Funds S&P Global Technology ETF | |||
| GLDM | 86.00 | 0.49 | +0.57% |
| SPDR® Gold MiniShares | |||
| PST | 24.49 | 0.11 | +0.46% |
| ProShares UltraShort 7-10 Year Treasury | |||
| QBSF | 27.41 | 0.10 | +0.35% |
| AllianzIM U.S. Equity Buffer15 ETF | |||
| BAB | 25.97 | -0.03 | -0.12% |
| Invesco Taxable Municipal Bond ETF | |||