BKMIX | GLRIX | BKMIX / GLRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 8.664 | 13.384 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 435M | 2,552% |
Annual Yield % from dividends | 5.89 | 1.33 | 441% |
Returns for 1 year | 16.67 | 19.81 | 84% |
Returns for 3 years | 7.09 | 3.38 | 210% |
Returns for 5 years | 23.59 | 16.80 | 140% |
Returns for 10 years | N/A | 2.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLVKX | 32.52 | -0.06 | -0.18% |
BlackRock Advantage Large Cap Val K | |||
FAIGX | 30.43 | -0.06 | -0.20% |
Fidelity Advisor Balanced M | |||
SREAX | 14.23 | -0.08 | -0.56% |
PGIM Select Real Estate A | |||
BAEIX | 28.41 | -0.19 | -0.66% |
Sterling Capital Equity Income A | |||
MSVVX | 13.72 | -0.11 | -0.80% |
Mesirow Small Company Investor |