| BKMBX | FAAAX | BKMBX / FAAAX | |
| Total Expense Ratio | 0.82 | 2.43 | 34% |
| Annual Report Gross Expense Ratio | 0.82 | 2.72 | 30% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 3.667 | 8.073 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 533M | 1,499% |
| Annual Yield % from dividends | 4.02 | 5.62 | 72% |
| Returns for 1 year | 1.75 | 3.32 | 53% |
| Returns for 3 years | 18.22 | 16.31 | 112% |
| Returns for 5 years | 22.09 | 5.90 | 375% |
| Returns for 10 years | N/A | 21.93 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYA | 28.38 | 0.13 | +0.47% |
| Twin Oak Endure ETF | |||
| SPXE | 73.97 | 0.19 | +0.25% |
| ProShares S&P 500® ex-Energy | |||
| NAC | 11.82 | 0.01 | +0.08% |
| Nuveen California Quality Municipal Income Fund | |||
| ETEC | 24.58 | N/A | N/A |
| iShares Breakthrough Envirtl Sol ETF | |||
| AMZU | 37.30 | -0.65 | -1.71% |
| Direxion Daily AMZN Bull 2X Shares | |||