BKMIX | GSBUX | BKMIX / GSBUX | |
Total Expense Ratio | 0.52 | 0.48 | 108% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.696 | 3.351 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 2.53B | 412% |
Annual Yield % from dividends | 6.04 | 4.39 | 138% |
Returns for 1 year | 8.92 | 7.95 | 112% |
Returns for 3 years | 20.64 | 20.84 | 99% |
Returns for 5 years | 27.76 | 32.89 | 84% |
Returns for 10 years | N/A | N/A | - |
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 |