BKMIX | GSBUX | BKMIX / GSBUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.341 | 2.900 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 2.55B | 415% |
Annual Yield % from dividends | 5.89 | 4.16 | 141% |
Returns for 1 year | 9.79 | 10.92 | 90% |
Returns for 3 years | 12.74 | 17.37 | 73% |
Returns for 5 years | 20.41 | 27.78 | 73% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIFAX | 8.00 | N/A | N/A |
SEI Multi-Asset Inflation Mgd F (SIMT) | |||
JHUJX | 30.96 | -0.23 | -0.74% |
JPMorgan Emerging Markets Equity R2 | |||
JNVIX | 18.92 | -0.19 | -0.99% |
Jensen Quality Mid Cap I | |||
GAAEX | 5.07 | -0.09 | -1.74% |
Guinness Atkinson Alternative Energy | |||
FALGX | 49.08 | -1.05 | -2.09% |
Fidelity Advisor Large Cap M |