BKMIX | HCVAX | BKMIX / HCVAX | |
Total Expense Ratio | 0.52 | 1.01 | 51% |
Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 2.599 | 1.264 | 206% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | 2000 | - |
Net Assets | 10.2B | 142M | 7,183% |
Annual Yield % from dividends | 6.10 | 2.43 | 251% |
Returns for 1 year | 7.54 | 6.54 | 115% |
Returns for 3 years | 20.00 | 16.62 | 120% |
Returns for 5 years | 30.98 | 20.11 | 154% |
Returns for 10 years | N/A | 32.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 29.10 | 0.18 | +0.62% |
Victory International Institutional | |||
FBPEX | 25.65 | 0.01 | +0.04% |
Cantor Fitzgerald Equity Div Plus Inst | |||
TACLX | 19.04 | -0.02 | -0.10% |
Touchstone Large Cap A | |||
KLGIX | 48.91 | -0.12 | -0.24% |
NYLI WMC Growth Class I | |||
WCMIX | 24.73 | -0.07 | -0.28% |
WCM Focused International Growth Instl |