BKMIX | MSTGX | BKMIX / MSTGX | |
Total Expense Ratio | 0.52 | 0.74 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.849 | 11.243 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 141M | 7,518% |
Annual Yield % from dividends | 5.77 | 4.72 | 122% |
Returns for 1 year | 8.08 | 9.31 | 87% |
Returns for 3 years | 37.84 | 34.46 | 110% |
Returns for 5 years | 29.72 | 21.35 | 139% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITHTX | 58.89 | 0.24 | +0.41% |
Hartford Capital Appreciation R5 | |||
NQCFX | 29.32 | -0.03 | -0.10% |
NorthQuest Capital | |||
FOPIX | 23.59 | -0.06 | -0.25% |
Fidelity Advisor Intl Sm Cap Opps I | |||
FERIX | 66.26 | -0.26 | -0.39% |
Fidelity Advisor Emerging Asia I | |||
GSIOX | 31.56 | -0.34 | -1.07% |
Goldman Sachs Small Cap Gr Insghts Instl |