BKMIX | WBALX | BKMIX / WBALX | |
Total Expense Ratio | 0.52 | 0.85 | 61% |
Annual Report Gross Expense Ratio | 0.62 | 1.00 | 62% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 9.849 | 2.396 | 411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 228M | 4,649% |
Annual Yield % from dividends | 5.77 | 1.98 | 291% |
Returns for 1 year | 8.18 | -2.04 | -401% |
Returns for 3 years | 36.80 | 20.18 | 182% |
Returns for 5 years | 29.48 | 18.47 | 160% |
Returns for 10 years | N/A | 40.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANVIX | 28.40 | 0.12 | +0.42% |
Virtus NFJ Large-Cap Value Fund Inst | |||
HLIZX | 30.44 | 0.06 | +0.20% |
Harding Loevner International Eq Instl Z | |||
TCSHX | 15.77 | 0.03 | +0.19% |
Transamerica Multi-Asset Income C | |||
OGINX | 46.91 | -0.02 | -0.04% |
Invesco Global Opportunities R | |||
VICCX | 22.98 | -0.07 | -0.30% |
USA Mutuals Vice C |