BKMIX | RGYTX | BKMIX / RGYTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.664 | 10.114 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 329M | 3,374% |
Annual Yield % from dividends | 5.89 | 5.00 | 118% |
Returns for 1 year | 16.67 | 18.60 | 90% |
Returns for 3 years | 7.09 | 2.75 | 258% |
Returns for 5 years | 23.59 | 14.98 | 157% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFRX | 14.14 | -0.03 | -0.21% |
Nationwide BNY Mellon Dyn US Core R | |||
EPVIX | 11.44 | -0.04 | -0.35% |
EuroPac International Value I | |||
FEMYX | 11.46 | -0.04 | -0.35% |
Fidelity Series Sustainable Emerg Mkts | |||
JLCWX | 78.35 | -0.46 | -0.58% |
JHancock Fundamental Large Cap Core R6 | |||
EGINX | 38.27 | -0.55 | -1.42% |
Invesco EQV European Equity Investor |