BKTSX | FXAIX | BKTSX / FXAIX | |
Total Expense Ratio | 0.03 | 0.01 | 200% |
Annual Report Gross Expense Ratio | 0.03 | 0.01 | 200% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 13.547 | 13.832 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 723B | 1% |
Annual Yield % from dividends | 1.19 | 1.12 | 106% |
Returns for 1 year | 14.69 | 14.93 | 98% |
Returns for 3 years | 82.71 | 86.18 | 96% |
Returns for 5 years | 97.00 | 104.83 | 93% |
Returns for 10 years | 264.67 | 259.62 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFMIX | 49.54 | N/A | N/A |
Allspring Special Mid Cap Value Inst | |||
FRLCX | 13.99 | N/A | N/A |
Nuveen Real Estate Securities C | |||
PDRDX | 12.21 | N/A | N/A |
Principal Diversified Real Asset Instl | |||
LEOIX | 9.23 | N/A | N/A |
Lazard Enhanced Opportunities Instl | |||
PISJX | 16.03 | N/A | N/A |
Columbia Pyrford International Stock R |