BKMIX | GLRIX | BKMIX / GLRIX | |
Total Expense Ratio | 0.52 | 0.98 | 53% |
Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.696 | 1.446 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 403M | 2,581% |
Annual Yield % from dividends | 6.04 | 1.46 | 413% |
Returns for 1 year | 8.92 | 4.10 | 218% |
Returns for 3 years | 20.64 | 13.87 | 149% |
Returns for 5 years | 27.76 | 17.21 | 161% |
Returns for 10 years | N/A | 0.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPFX | 67.74 | 0.42 | +0.62% |
American Funds New Perspective F3 | |||
AFDRX | 51.42 | N/A | N/A |
American Century Large Cap Equity R | |||
PIIQX | 12.86 | N/A | N/A |
Principal International Equity Index R5 | |||
FLEKX | 12.10 | N/A | N/A |
Victory Pioneer Equ Premium Income R6 | |||
ALCEX | 14.08 | N/A | N/A |
Avantis U.S. Large Cap Value G |