BKRDX | NRFYX | BKRDX / NRFYX | |
Total Expense Ratio | 0.14 | 0.90 | 16% |
Annual Report Gross Expense Ratio | 0.14 | 1.76 | 8% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.688 | 5.988 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 35M | 686% |
Annual Yield % from dividends | 2.72 | 3.12 | 87% |
Returns for 1 year | -4.89 | 10.88 | -45% |
Returns for 3 years | -4.68 | 14.60 | -32% |
Returns for 5 years | 9.62 | 24.72 | 39% |
Returns for 10 years | N/A | -7.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMRX | 29.23 | 0.19 | +0.65% |
JHancock Disciplined Value Mid Cap R6 | |||
BRUKX | 16.53 | 0.09 | +0.55% |
MFS Blended Research Value Equity R2 | |||
APDGX | 26.13 | 0.10 | +0.38% |
Artisan Global Value Advisor | |||
QGBLX | 10.27 | 0.03 | +0.29% |
Quantified Global Fund Investor | |||
CSUIX | 24.00 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I |