BKMIX | TNYRX | BKMIX / TNYRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 8.142 | 8.619 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 73.9M | 15,020% |
Annual Yield % from dividends | 5.89 | 3.63 | 162% |
Returns for 1 year | 15.14 | 12.26 | 123% |
Returns for 3 years | 5.83 | -2.87 | -203% |
Returns for 5 years | 23.00 | 10.92 | 211% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMXAX | 18.65 | 0.01 | +0.05% |
SEI Extended Market Index A (SIIT) | |||
PHRIX | 21.19 | -0.02 | -0.09% |
Virtus Duff & Phelps Real Estate Secs I | |||
LMVFX | 124.36 | -0.25 | -0.20% |
ClearBridge Value FI | |||
RWMBX | 61.77 | -0.17 | -0.27% |
American Funds Washington Mutual R2 | |||
MDEFX | 20.94 | -0.13 | -0.62% |
BlackRock EuroFund Inv A |